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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
+3.49%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.63M
Cap. Flow
+$5.14M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.96%
Holding
123
New
3
Increased
45
Reduced
29
Closed
2
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.46M
2
BEAM icon
Beam Therapeutics
BEAM
+$1.03M
3
ADBE icon
Adobe
ADBE
+$773K
4
AMD icon
Advanced Micro Devices
AMD
+$772K
5
HUBS icon
HubSpot
HUBS
+$767K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.8M
2
NVDA icon
NVIDIA
NVDA
+$859K
3
AMAT icon
Applied Materials
AMAT
+$773K
4
SNAP icon
Snap
SNAP
+$746K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$708K

Sector Composition

Rank Sector Weight
1 Technology 50.48%
2 Healthcare 12.86%
3 Communication Services 11.98%
4 Consumer Discretionary 7.83%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.25T
$8.13M 5.28%
44,609
-4,200
-9% -$708K
2022 Q1
9 quarters
NVDA icon
2
NVIDIA
NVDA
$5.57T
$7.04M 4.58%
57,010
-8,500
-13% -$859K
2022 Q1
9 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$6.46M 4.2%
14,460
+109
+0.8% +$46K
2022 Q1
9 quarters
ADBE icon
4
Adobe
ADBE
$94.9B
$6.01M 3.91%
10,816
+1,596
+17% +$773K
2022 Q1
9 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$5.16M 3.35%
24,476
+1,155
+5% +$215K
2022 Q1
9 quarters
ADI icon
6
Analog Devices
ADI
$197B
$5.08M 3.3%
22,251
-1,500
-6% -$320K
2022 Q1
9 quarters
AMD icon
7
Advanced Micro Devices
AMD
$1T
$3.62M 2.35%
22,332
+4,800
+27% +$772K
2022 Q1
9 quarters
AMAT icon
8
Applied Materials
AMAT
$402B
$3.62M 2.35%
15,350
-3,600
-19% -$773K
2022 Q1
9 quarters
TTWO icon
9
Take-Two Interactive
TTWO
$39.2B
$3.59M 2.33%
23,061
-116
-0.5% -$17.6K
2022 Q1
9 quarters
NOW icon
10
ServiceNow
NOW
$143B
$3.54M 2.3%
22,500
+3,000
+15% +$440K
2022 Q4
6 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$3.46M 2.25%
17,892
– –
2022 Q1
9 quarters
HUBS icon
12
HubSpot
HUBS
$11.5B
$3.16M 2.05%
5,350
+1,250
+30% +$767K
2022 Q1
9 quarters
MU icon
13
Micron Technology
MU
$1.17T
$3.07M 2%
23,344
-14,300
-38% -$1.8M
2022 Q1
9 quarters
PANW icon
14
Palo Alto Networks
PANW
$326B
$3.02M 1.96%
17,800
+800
+5% +$120K
2022 Q1
9 quarters
TSLA icon
15
Tesla
TSLA
$1.47T
$3M 1.95%
15,154
+1,100
+8% +$192K
2022 Q1
9 quarters
DDOG icon
16
Datadog
DDOG
$97.9B
$2.85M 1.85%
22,000
+3,800
+21% +$460K
2022 Q1
9 quarters
CRWD icon
17
CrowdStrike
CRWD
$270B
$2.84M 1.84%
29,600
-400
-1% -$33.3K
2022 Q1
9 quarters
ISRG icon
18
Intuitive Surgical
ISRG
$147B
$2.62M 1.71%
5,900
-500
-8% -$199K
2022 Q1
9 quarters
NKE icon
19
Nike
NKE
$51.7B
$2.51M 1.63%
33,239
-1,772
-5% -$165K
2022 Q1
9 quarters
MDB icon
20
MongoDB
MDB
$29.4B
$2.4M 1.56%
9,600
+2,400
+33% +$758K
2022 Q1
9 quarters
ZS icon
21
Zscaler
ZS
$35.3B
$2.38M 1.55%
12,400
+3,400
+38% +$605K
2022 Q4
6 quarters
MA icon
22
Mastercard
MA
$506B
$2.29M 1.49%
5,187
+600
+13% +$273K
2022 Q1
9 quarters
MRVL icon
23
Marvell Technology
MRVL
$244B
$2.24M 1.45%
32,000
+1,000
+3% +$70.1K
2022 Q2
8 quarters
BSX icon
24
Boston Scientific
BSX
$60.7B
$2.16M 1.4%
28,000
-2,000
-7% -$146K
2022 Q1
9 quarters
BAC icon
25
Bank of America
BAC
$373B
$2.1M 1.36%
52,780
-4,000
-7% -$153K
2022 Q1
9 quarters
1
2 3 4 5

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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2024 Portfolio in Review

As of Q2 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 123 positions worth $154M, up 5.9% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $5.14M of net new capital in Q2 2024, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Accenture: 4,782 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $1.8M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2024 buy was Accenture: 4,782 shares worth $1.45M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Adobe in Q2 2024, an estimated $773K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2024 reduction was Micron Technology, cutting an estimated $1.8M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Snap in Q2 2024, selling an estimated $746K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $154M portfolio in Q2 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and closed 2 in Q2 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 5.9% quarter-over-quarter to $154M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2024, filed 5 Feb 2025.