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GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $249M
1-Year Est. Return 37.04%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.8M
Cap. Flow
+$5.15M
Cap. Flow %
4.48%
Top 10 Hldgs %
33.16%
Holding
134
New
4
Increased
66
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$702K
2
TSLA icon
Tesla
TSLA
+$570K
3
GS icon
Goldman Sachs
GS
+$535K
4
EPAM icon
EPAM Systems
EPAM
+$504K
5
STT icon
State Street
STT
+$467K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$716K
2
NVDA icon
NVIDIA
NVDA
+$598K
3
MSFT icon
Microsoft
MSFT
+$595K
4
MDB icon
MongoDB
MDB
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K

Sector Composition

Rank Sector Weight
1 Technology 47.47%
2 Healthcare 12.18%
3 Communication Services 12.05%
4 Consumer Discretionary 10%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$4.75M 4.14%
13,963
-1,897
-12% -$595K
AMZN icon
2
Amazon
AMZN
$2.9T
$4.6M 4%
35,259
– –
AAPL icon
3
Apple
AAPL
$4.45T
$4.35M 3.78%
22,410
-613
-3% -$107K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$4.23M 3.68%
35,358
-2,745
-7% -$316K
NVDA icon
5
NVIDIA
NVDA
$5.48T
$4.16M 3.62%
98,320
-18,000
-15% -$598K
AMAT icon
6
Applied Materials
AMAT
$443B
$3.54M 3.08%
24,500
+2,900
+13% +$363K
AMD icon
7
Advanced Micro Devices
AMD
$808B
$3.19M 2.78%
28,023
-1,500
-5% -$156K
MU icon
8
Micron Technology
MU
$1.07T
$3.1M 2.7%
49,159
+2,211
+5% +$142K
TTWO icon
9
Take-Two Interactive
TTWO
$45B
$3.08M 2.68%
20,944
-2,212
-10% -$289K
ADBE icon
10
Adobe
ADBE
$103B
$3.08M 2.68%
6,296
-21
-0.3% -$8.46K
ADI icon
11
Analog Devices
ADI
$189B
$2.73M 2.38%
14,005
+1,749
+14% +$324K
NKE icon
12
Nike
NKE
$60.5B
$2.35M 2.05%
21,315
+3,721
+21% +$435K
ISRG icon
13
Intuitive Surgical
ISRG
$141B
$2.33M 2.02%
6,800
-800
-11% -$242K
PANW icon
14
Palo Alto Networks
PANW
$322B
$2.2M 1.91%
17,200
– –
NOW icon
15
ServiceNow
NOW
$128B
$1.91M 1.66%
17,000
+3,000
+21% +$300K
CRWD icon
16
CrowdStrike
CRWD
$229B
$1.76M 1.53%
47,800
+3,200
+7% +$111K
BSX icon
17
Boston Scientific
BSX
$75B
$1.7M 1.48%
31,500
-1,500
-5% -$78.3K
BAC icon
18
Bank of America
BAC
$453B
$1.66M 1.44%
57,691
+14,240
+33% +$406K
TSLA icon
19
Tesla
TSLA
$1.32T
$1.65M 1.44%
6,300
+2,850
+83% +$570K
MRVL icon
20
Marvell Technology
MRVL
$204B
$1.64M 1.43%
27,500
+1,500
+6% +$72.9K
HUBS icon
21
HubSpot
HUBS
$10.7B
$1.6M 1.39%
3,000
-250
-8% -$117K
CRM icon
22
Salesforce
CRM
$159B
$1.59M 1.38%
7,503
-450
-6% -$91.9K
MDB icon
23
MongoDB
MDB
$37B
$1.48M 1.29%
3,600
-1,500
-29% -$437K
GS icon
24
Goldman Sachs
GS
$307B
$1.47M 1.28%
4,549
+1,628
+56% +$535K
DDOG icon
25
Datadog
DDOG
$89.2B
$1.42M 1.23%
14,400
-100
-0.7% -$8.36K
1
2 3 4 5

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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2023 Portfolio in Review

As of Q2 2023, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 134 positions worth $115M, up 18% from $97.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $5.15M of net new capital in Q2 2023, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was EPAM Systems: 2,000 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Palantir, an estimated $716K trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2023 buy was EPAM Systems: 2,000 shares worth $450K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Occidental Petroleum in Q2 2023, an estimated $702K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2023 reduction was Palantir, cutting an estimated $716K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Seagate in Q2 2023, selling an estimated $86K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $115M portfolio in Q2 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 4 new positions and closed 3 in Q2 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 18% quarter-over-quarter to $115M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2023, filed 5 Feb 2025.