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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
+2.6%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.67M
Cap. Flow
+$1.21M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.5%
Holding
124
New
3
Increased
40
Reduced
27
Closed
–
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$1.37M
2
BILL icon
BILL Holdings
BILL
+$1.08M
3
HUBS icon
HubSpot
HUBS
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$663K
5
MCHP icon
Microchip Technology
MCHP
+$660K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.78M
2
NKE icon
Nike
NKE
+$1.19M
3
ISRG icon
Intuitive Surgical
ISRG
+$791K
4
NOW icon
ServiceNow
NOW
+$740K
5
PANW icon
Palo Alto Networks
PANW
+$572K

Sector Composition

Rank Sector Weight
1 Technology 51.22%
2 Healthcare 12.54%
3 Communication Services 10.47%
4 Consumer Discretionary 7.66%
5 Financials 7.56%
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
$7.63M 4.85%
46,030
+1,421
+3% +$238K
2022 Q1
10 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$6.89M 4.37%
16,010
+1,550
+11% +$663K
2022 Q1
10 quarters
NVDA icon
3
NVIDIA
NVDA
$5.57T
$6.74M 4.28%
55,510
-1,500
-3% -$177K
2022 Q1
10 quarters
ADBE icon
4
Adobe
ADBE
$94.9B
$5.7M 3.62%
11,016
+200
+2% +$110K
2022 Q1
10 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$5.61M 3.56%
24,076
-400
-2% -$89.3K
2022 Q1
10 quarters
ADI icon
6
Analog Devices
ADI
$197B
$5.42M 3.44%
23,551
+1,300
+6% +$293K
2022 Q1
10 quarters
HUBS icon
7
HubSpot
HUBS
$11.5B
$3.93M 2.5%
7,400
+2,050
+38% +$1.03M
2022 Q1
10 quarters
AMD icon
8
Advanced Micro Devices
AMD
$1T
$3.73M 2.37%
22,732
+400
+2% +$60.8K
2022 Q1
10 quarters
TSLA icon
9
Tesla
TSLA
$1.47T
$3.68M 2.33%
14,054
-1,100
-7% -$251K
2022 Q1
10 quarters
TTWO icon
10
Take-Two Interactive
TTWO
$39.2B
$3.42M 2.17%
22,261
-800
-3% -$121K
2022 Q1
10 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$3.38M 2.15%
18,163
+271
+2% +$49.4K
2022 Q1
10 quarters
NOW icon
12
ServiceNow
NOW
$143B
$3.22M 2.04%
18,000
-4,500
-20% -$740K
2022 Q4
7 quarters
DDOG icon
13
Datadog
DDOG
$97.9B
$3.05M 1.94%
26,500
+4,500
+20% +$526K
2022 Q1
10 quarters
AMAT icon
14
Applied Materials
AMAT
$402B
$2.94M 1.87%
14,550
-800
-5% -$164K
2022 Q1
10 quarters
MU icon
15
Micron Technology
MU
$1.17T
$2.79M 1.77%
26,944
+3,600
+15% +$376K
2022 Q1
10 quarters
MA icon
16
Mastercard
MA
$506B
$2.65M 1.68%
5,365
+178
+3% +$82.8K
2022 Q1
10 quarters
MRVL icon
17
Marvell Technology
MRVL
$244B
$2.52M 1.6%
35,000
+3,000
+9% +$207K
2022 Q2
9 quarters
MDB icon
18
MongoDB
MDB
$29.4B
$2.51M 1.6%
9,300
-300
-3% -$77.9K
2022 Q1
10 quarters
PANW icon
19
Palo Alto Networks
PANW
$326B
$2.46M 1.56%
14,400
-3,400
-19% -$572K
2022 Q1
10 quarters
CRWD icon
20
CrowdStrike
CRWD
$270B
$2.3M 1.46%
32,800
+3,200
+11% +$227K
2022 Q1
10 quarters
SNOW icon
21
Snowflake
SNOW
$120B
$2.21M 1.4%
19,200
+4,400
+30% +$541K
2024 Q1
2 quarters
BSX icon
22
Boston Scientific
BSX
$60.7B
$2.1M 1.33%
25,000
-3,000
-11% -$236K
2022 Q1
10 quarters
ISRG icon
23
Intuitive Surgical
ISRG
$147B
$2.06M 1.31%
4,200
-1,700
-29% -$791K
2022 Q1
10 quarters
BAC icon
24
Bank of America
BAC
$373B
$2.05M 1.3%
51,779
-1,001
-2% -$40.1K
2022 Q1
10 quarters
SHOP icon
25
Shopify
SHOP
$212B
$2M 1.27%
25,000
– –
2022 Q1
10 quarters
1
2 3 4 5

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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q3 2024 Portfolio in Review

As of Q3 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 124 positions worth $157M, up 2.4% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and made no exits, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Healthcare and Communication Services.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q3 2024 buy was FIVE9: 38,000 shares worth $1.09M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to HubSpot in Q3 2024, an estimated $1.03M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q3 2024 reduction was Match Group, cutting an estimated $1.78M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $157M portfolio in Q3 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and closed 0 in Q3 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 2.4% quarter-over-quarter to $157M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q3 2024, filed 5 Feb 2025.