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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
+10.03%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$24.9M
Cap. Flow
+$14.3M
Cap. Flow %
9.83%
Top 10 Hldgs %
32.89%
Holding
122
New
3
Increased
52
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
2
SNOW icon
Snowflake
SNOW
+$1.94M
3
ADBE icon
Adobe
ADBE
+$1.59M
4
TSLA icon
Tesla
TSLA
+$1.36M
5
ADI icon
Analog Devices
ADI
+$1.22M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.27M
2
SONY icon
Sony
SONY
+$1.84M
3
AMD icon
Advanced Micro Devices
AMD
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$942K
5
CRM icon
Salesforce
CRM
+$523K

Sector Composition

Rank Sector Weight
1 Technology 47.91%
2 Communication Services 12.91%
3 Healthcare 12.77%
4 Consumer Discretionary 8.33%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$7.37M 5.07%
48,809
+24,916
+104% +$3.56M
MSFT icon
2
Microsoft
MSFT
$3.7T
$6.04M 4.16%
14,351
+184
+1% +$74.5K
NVDA icon
3
NVIDIA
NVDA
$5.48T
$5.92M 4.08%
65,510
-13,000
-17% -$942K
ADI icon
4
Analog Devices
ADI
$189B
$4.7M 3.24%
23,751
+6,359
+37% +$1.22M
ADBE icon
5
Adobe
ADBE
$103B
$4.65M 3.2%
9,220
+2,774
+43% +$1.59M
MU icon
6
Micron Technology
MU
$1.07T
$4.44M 3.06%
37,644
-3,973
-10% -$360K
AAPL icon
7
Apple
AAPL
$4.45T
$4M 2.75%
23,321
+4,269
+22% +$776K
AMAT icon
8
Applied Materials
AMAT
$443B
$3.91M 2.69%
18,950
-2,700
-12% -$495K
TTWO icon
9
Take-Two Interactive
TTWO
$45B
$3.44M 2.37%
23,177
+3,533
+18% +$548K
NKE icon
10
Nike
NKE
$60.5B
$3.29M 2.27%
35,011
+10,805
+45% +$1.1M
AMZN icon
11
Amazon
AMZN
$2.89T
$3.23M 2.22%
17,892
-13,589
-43% -$2.27M
AMD icon
12
Advanced Micro Devices
AMD
$808B
$3.16M 2.18%
17,532
-7,200
-29% -$1.26M
NOW icon
13
ServiceNow
NOW
$128B
$2.97M 2.05%
19,500
+3,500
+22% +$530K
MDB icon
14
MongoDB
MDB
$37B
$2.58M 1.78%
7,200
+2,850
+66% +$1.16M
HUBS icon
15
HubSpot
HUBS
$10.7B
$2.57M 1.77%
4,100
+350
+9% +$210K
ISRG icon
16
Intuitive Surgical
ISRG
$141B
$2.55M 1.76%
6,400
-1,000
-14% -$378K
TSLA icon
17
Tesla
TSLA
$1.32T
$2.47M 1.7%
14,054
+6,954
+98% +$1.36M
PANW icon
18
Palo Alto Networks
PANW
$322B
$2.42M 1.66%
17,000
+2,200
+15% +$347K
CRWD icon
19
CrowdStrike
CRWD
$229B
$2.4M 1.66%
30,000
-3,400
-10% -$260K
DDOG icon
20
Datadog
DDOG
$89.2B
$2.25M 1.55%
18,200
+2,800
+18% +$352K
MA icon
21
Mastercard
MA
$491B
$2.21M 1.52%
4,587
+2,187
+91% +$1,000K
MRVL icon
22
Marvell Technology
MRVL
$204B
$2.2M 1.51%
31,000
– –
BAC icon
23
Bank of America
BAC
$453B
$2.15M 1.48%
56,780
-4,191
-7% -$144K
BSX icon
24
Boston Scientific
BSX
$75B
$2.05M 1.42%
30,000
– –
MTCH icon
25
Match Group
MTCH
$8.42B
$1.85M 1.27%
51,000
+8,000
+19% +$289K
1
2 3 4 5

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TAM
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q1 2024 Portfolio in Review

As of Q1 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 122 positions worth $145M, up 21% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $14.3M of net new capital in Q1 2024, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was Snowflake: 10,000 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $2.27M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2024 buy was Snowflake: 10,000 shares worth $1.62M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Alphabet (Google) Class A in Q1 2024, an estimated $3.56M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q1 2024 reduction was Amazon, cutting an estimated $2.27M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited L3Harris in Q1 2024, selling an estimated $141K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $145M portfolio in Q1 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and closed 2 in Q1 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 21% quarter-over-quarter to $145M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2024, filed 5 Feb 2025.