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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
+17.36%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
$0
(0%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
119
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$134K |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $5.33M | 4.43% |
14,167
| – | – |
|
2
Amazon
AMZN
$2.89T
| $4.78M | 3.98% |
31,481
| – | – |
|
3
NVIDIA
NVDA
$5.48T
| $3.89M | 3.23% |
78,510
| – | – |
|
4
Adobe
ADBE
$103B
| $3.85M | 3.2% |
6,446
| – | – |
|
5
Apple
AAPL
$4.45T
| $3.67M | 3.05% |
19,052
| – | – |
|
6
Advanced Micro Devices
AMD
$808B
| $3.65M | 3.03% |
24,732
| – | – |
|
7
Micron Technology
MU
$1.07T
| $3.55M | 2.95% |
41,617
| – | – |
|
8
Applied Materials
AMAT
$443B
| $3.51M | 2.92% |
21,650
| – | – |
|
9
Analog Devices
ADI
$189B
| $3.45M | 2.87% |
17,392
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.34M | 2.77% |
23,893
| – | – |
|
11
Take-Two Interactive
TTWO
$45B
| $3.16M | 2.63% |
19,644
| – | – |
|
12
Nike
NKE
$60.5B
| $2.63M | 2.18% |
24,206
| – | – |
|
13
Intuitive Surgical
ISRG
$141B
| $2.5M | 2.07% |
7,400
| – | – |
|
14
ServiceNow
NOW
$128B
| $2.26M | 1.88% |
16,000
| – | – |
|
15
Palo Alto Networks
PANW
$322B
| $2.18M | 1.81% |
14,800
| – | – |
|
16
HubSpot
HUBS
$10.7B
| $2.18M | 1.81% |
3,750
| – | – |
|
17
CrowdStrike
CRWD
$229B
| $2.13M | 1.77% |
33,400
| – | – |
|
18
Sony
SONY
$137B
| $2.12M | 1.76% |
111,940
| – | – |
|
19
Bank of America
BAC
$453B
| $2.05M | 1.71% |
60,971
| – | – |
|
20
Marvell Technology
MRVL
$204B
| $1.87M | 1.55% |
31,000
| – | – |
|
21
Datadog
DDOG
$89.2B
| $1.87M | 1.55% |
15,400
| – | – |
|
22
MongoDB
MDB
$37B
| $1.78M | 1.48% |
4,350
| – | – |
|
23
Tesla
TSLA
$1.32T
| $1.76M | 1.47% |
7,100
| – | – |
|
24
Boston Scientific
BSX
$75B
| $1.73M | 1.44% |
30,000
| – | – |
|
25
Goldman Sachs
GS
$307B
| $1.64M | 1.37% |
4,260
| – | – |
|
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q4 2023 Portfolio in Review
As of Q4 2023, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 119 positions worth $120M, unchanged from the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0%. Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened no new positions and made no exits, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 49% of assets, unchanged from a quarter earlier, followed by Healthcare and Communication Services.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q4 2023 reduction was Danaher, cutting an estimated $134K.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 32% of its $120M portfolio in Q4 2023.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 0 new positions and closed 0 in Q4 2023.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value was unchanged quarter-over-quarter at $120M.
Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q4 2023, filed 5 Feb 2025.