GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$189M
1-Year Est. Return
22.55%
1 Year Est. Return
+22.55%
AUM
$189M
AUM Growth
-$2.98M
(-1.6%)
Holding
146
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.02M | |
| 3 | +$894K | |
| 4 |
HubSpot
HUBS
|
+$702K |
| 5 |
Texas Instruments
TXN
|
+$551K |
Top Sells
| 1 | +$3.11M | |
| 2 | +$1.91M | |
| 3 | +$1.86M | |
| 4 |
Cloudflare
NET
|
+$1.72M |
| 5 |
NVIDIA
NVDA
|
+$1.59M |
Sector Composition
| 1 | Technology | 54.75% |
| 2 | Healthcare | 12.05% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Communication Services | 8.34% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.56T
| $9.53M | 5.05% |
18,400
-3,600
|
|
||
|
2
NVIDIA
NVDA
$4.25T
| $8.86M | 4.7% |
47,500
-8,500
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.73T
| $7.9M | 4.19% |
32,500
-12,800
|
|
||
4
Analog Devices
ADI
$137B
| $6.83M | 3.62% |
27,811
-2,500
|
|
||
5
Adobe
ADBE
$149B
| $6.18M | 3.27% |
17,516
+2,900
|
|
||
6
Apple
AAPL
$4.11T
| $5.3M | 2.81% |
20,820
+1,600
|
|
||
7
Advanced Micro Devices
AMD
$343B
| $5.21M | 2.76% |
32,232
-8,200
|
|
||
8
Amazon
AMZN
$2.42T
| $4.98M | 2.64% |
22,700
-1,500
|
|
||
9
ServiceNow
NOW
$179B
| $4.79M | 2.54% |
5,200
+400
|
|
||
10
Applied Materials
AMAT
$206B
| $4.78M | 2.53% |
23,350
-3,300
|
|
||
11
Marvell Technology
MRVL
$71.6B
| $4.33M | 2.29% |
51,500
-3,500
|
|
||
|
12
HubSpot
HUBS
$19.7B
| $4.21M | 2.23% |
9,000
+1,500
|
|
||
13
Tesla
TSLA
$1.53T
| $4.09M | 2.17% |
9,200
-1,900
|
|
||
14
CrowdStrike
CRWD
$127B
| $3.78M | 2% |
7,700
-200
|
|
||
15
Snowflake
SNOW
$74.6B
| $3.72M | 1.97% |
16,500
-4,500
|
|
||
16
Palo Alto Networks
PANW
$134B
| $3.58M | 1.9% |
17,600
-600
|
|
||
17
Datadog
DDOG
$51.2B
| $3.47M | 1.84% |
24,400
-7,600
|
|
||
18
Meta Platforms (Facebook)
META
$1.62T
| $2.96M | 1.57% |
4,030
-20
|
|
||
|
19
Texas Instruments
TXN
$163B
| $2.94M | 1.56% |
16,000
+3,000
|
|
||
20
Microchip Technology
MCHP
$36.3B
| $2.92M | 1.55% |
45,400
|
|
||
21
Micron Technology
MU
$271B
| $2.84M | 1.51% |
17,000
-11,400
|
|
||
22
MongoDB
MDB
$34.1B
| $2.7M | 1.43% |
8,700
-1,300
|
|
||
23
Intuitive Surgical
ISRG
$192B
| $2.59M | 1.37% |
5,800
+2,000
|
|
||
24
monday.com
MNDY
$8.09B
| $2.52M | 1.33% |
13,000
+6,000
|
|
||
25
Bank of America
BAC
$403B
| $2.01M | 1.07% |
39,000
-4,000
|
|