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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
+5.61%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.9M
Cap. Flow
+$9.24M
Cap. Flow %
5.36%
Top 10 Hldgs %
33.57%
Holding
147
New
23
Increased
43
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2M
2
MCHP icon
Microchip Technology
MCHP
+$1.65M
3
AMAT icon
Applied Materials
AMAT
+$1.65M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
ADI icon
Analog Devices
ADI
+$1.44M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.35M
2
TSLA icon
Tesla
TSLA
+$1.09M
3
RBLX icon
Roblox
RBLX
+$1.06M
4
MRVL icon
Marvell Technology
MRVL
+$808K
5
SHOP icon
Shopify
SHOP
+$773K

Sector Composition

Rank Sector Weight
1 Technology 51.89%
2 Healthcare 12.46%
3 Communication Services 10.18%
4 Consumer Discretionary 8.13%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$9.19M 5.33%
48,538
+2,508
+5% +$439K
MSFT icon
2
Microsoft
MSFT
$3.7T
$7.57M 4.39%
17,970
+1,960
+12% +$835K
NVDA icon
3
NVIDIA
NVDA
$5.48T
$6.95M 4.03%
51,740
-3,770
-7% -$520K
ADI icon
4
Analog Devices
ADI
$189B
$6.39M 3.71%
30,061
+6,510
+28% +$1.44M
ADBE icon
5
Adobe
ADBE
$103B
$6.32M 3.67%
14,216
+3,200
+29% +$1.58M
AAPL icon
6
Apple
AAPL
$4.45T
$5.94M 3.45%
23,735
-341
-1% -$80.4K
TSLA icon
7
Tesla
TSLA
$1.32T
$4.3M 2.5%
10,654
-3,400
-24% -$1.09M
AMAT icon
8
Applied Materials
AMAT
$443B
$3.85M 2.23%
23,650
+9,100
+63% +$1.65M
HUBS icon
9
HubSpot
HUBS
$10.7B
$3.69M 2.14%
5,300
-2,100
-28% -$1.35M
AMZN icon
10
Amazon
AMZN
$2.89T
$3.66M 2.12%
16,667
-1,496
-8% -$306K
TTWO icon
11
Take-Two Interactive
TTWO
$45B
$3.43M 1.99%
18,611
-3,650
-16% -$633K
AMD icon
12
Advanced Micro Devices
AMD
$808B
$3.42M 1.99%
28,332
+5,600
+25% +$806K
NOW icon
13
ServiceNow
NOW
$128B
$3.39M 1.97%
16,000
-2,000
-11% -$405K
DDOG icon
14
Datadog
DDOG
$89.2B
$3.07M 1.78%
21,500
-5,000
-19% -$687K
MRVL icon
15
Marvell Technology
MRVL
$204B
$2.9M 1.69%
26,300
-8,700
-25% -$808K
SNOW icon
16
Snowflake
SNOW
$116B
$2.89M 1.68%
18,700
-500
-3% -$70.4K
MDB icon
17
MongoDB
MDB
$37B
$2.86M 1.66%
12,300
+3,000
+32% +$847K
MCHP icon
18
Microchip Technology
MCHP
$43.1B
$2.8M 1.63%
48,900
+24,000
+96% +$1.65M
CRWD icon
19
CrowdStrike
CRWD
$229B
$2.67M 1.55%
31,200
-1,600
-5% -$133K
MA icon
20
Mastercard
MA
$491B
$2.67M 1.55%
5,065
-300
-6% -$155K
PANW icon
21
Palo Alto Networks
PANW
$322B
$2.47M 1.44%
13,600
-800
-6% -$151K
NET icon
22
Cloudflare
NET
$116B
$2.37M 1.37%
22,000
-2,000
-8% -$195K
BAC icon
23
Bank of America
BAC
$453B
$2.25M 1.31%
51,279
-500
-1% -$22K
MU icon
24
Micron Technology
MU
$1.07T
$2.24M 1.3%
26,644
-300
-1% -$30.5K
BSX icon
25
Boston Scientific
BSX
$75B
$2.23M 1.3%
25,000
– –
1
2 3 4 5

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TAM
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SCM
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q4 2024 Portfolio in Review

As of Q4 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 147 positions worth $172M, up 9.5% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $9.24M of net new capital in Q4 2024, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Texas Instruments: 10,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was HubSpot, an estimated $1.35M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q4 2024 buy was Texas Instruments: 10,000 shares worth $1.88M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Microchip Technology in Q4 2024, an estimated $1.65M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q4 2024 reduction was HubSpot, cutting an estimated $1.35M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Roblox in Q4 2024, selling an estimated $1.06M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $172M portfolio in Q4 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 23 new positions and closed 4 in Q4 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 9.5% quarter-over-quarter to $172M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q4 2024, filed 5 Feb 2025.