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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
-4.55%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.46M
Cap. Flow
-$5.35M
Cap. Flow %
-4.44%
Top 10 Hldgs %
32.42%
Holding
134
New
3
Increased
55
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$803K
2
SONY icon
Sony
SONY
+$675K
3
ADI icon
Analog Devices
ADI
+$625K
4
MCHP icon
Microchip Technology
MCHP
+$502K
5
AXP icon
American Express
AXP
+$474K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
2
ACN icon
Accenture
ACN
+$957K
3
NVDA icon
NVIDIA
NVDA
+$888K
4
GTLB icon
GitLab
GTLB
+$690K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 48.73%
2 Healthcare 12.55%
3 Communication Services 10.47%
4 Consumer Discretionary 9.89%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$5.33M 4.43%
14,167
+204
+1% +$67.4K
AMZN icon
2
Amazon
AMZN
$2.89T
$4.78M 3.98%
31,481
-3,778
-11% -$506K
NVDA icon
3
NVIDIA
NVDA
$5.48T
$3.89M 3.23%
78,510
-19,810
-20% -$888K
ADBE icon
4
Adobe
ADBE
$103B
$3.85M 3.2%
6,446
+150
+2% +$78.7K
AAPL icon
5
Apple
AAPL
$4.45T
$3.67M 3.05%
19,052
-3,358
-15% -$616K
AMD icon
6
Advanced Micro Devices
AMD
$808B
$3.65M 3.03%
24,732
-3,291
-12% -$357K
MU icon
7
Micron Technology
MU
$1.07T
$3.55M 2.95%
41,617
-7,542
-15% -$505K
AMAT icon
8
Applied Materials
AMAT
$443B
$3.51M 2.92%
21,650
-2,850
-12% -$409K
ADI icon
9
Analog Devices
ADI
$189B
$3.45M 2.87%
17,392
+3,387
+24% +$625K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$3.34M 2.77%
23,893
-11,465
-32% -$1.48M
TTWO icon
11
Take-Two Interactive
TTWO
$45B
$3.16M 2.63%
19,644
-1,300
-6% -$187K
NKE icon
12
Nike
NKE
$60.5B
$2.63M 2.18%
24,206
+2,891
+14% +$297K
ISRG icon
13
Intuitive Surgical
ISRG
$141B
$2.5M 2.07%
7,400
+600
+9% +$187K
NOW icon
14
ServiceNow
NOW
$128B
$2.26M 1.88%
16,000
-1,000
-6% -$114K
PANW icon
15
Palo Alto Networks
PANW
$322B
$2.18M 1.81%
14,800
-2,400
-14% -$284K
HUBS icon
16
HubSpot
HUBS
$10.7B
$2.18M 1.81%
3,750
+750
+25% +$392K
CRWD icon
17
CrowdStrike
CRWD
$229B
$2.13M 1.77%
33,400
-14,400
-30% -$560K
SONY icon
18
Sony
SONY
$137B
$2.12M 1.76%
111,940
+38,670
+53% +$675K
BAC icon
19
Bank of America
BAC
$453B
$2.05M 1.71%
60,971
+3,280
+6% +$97K
MRVL icon
20
Marvell Technology
MRVL
$204B
$1.87M 1.55%
31,000
+3,500
+13% +$207K
DDOG icon
21
Datadog
DDOG
$89.2B
$1.87M 1.55%
15,400
+1,000
+7% +$98.9K
MDB icon
22
MongoDB
MDB
$37B
$1.78M 1.48%
4,350
+750
+21% +$285K
TSLA icon
23
Tesla
TSLA
$1.32T
$1.76M 1.47%
7,100
+800
+13% +$206K
BSX icon
24
Boston Scientific
BSX
$75B
$1.73M 1.44%
30,000
-1,500
-5% -$78.7K
GS icon
25
Goldman Sachs
GS
$307B
$1.64M 1.37%
4,260
-289
-6% -$96.6K
1
2 3 4 5

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TAM
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SCM
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ER
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VM
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BFM
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TFP
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q3 2023 Portfolio in Review

As of Q3 2023, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 134 positions worth $120M, up 4.7% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) withdrew a net $5.35M in Q3 2023, closing 15 positions and reducing 45 holdings. Its most notable exit was Accenture, an estimated $957K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened a new position in Toast worth $676K.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q3 2023 buy was Toast: 37,000 shares worth $676K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Sony in Q3 2023, an estimated $675K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.48M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Accenture in Q3 2023, selling an estimated $957K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 32% of its $120M portfolio in Q3 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and closed 15 in Q3 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 4.7% quarter-over-quarter to $120M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q3 2023, filed 5 Feb 2025.