GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Est. Return
17.19%
1 Year Est. Return
+17.19%
AUM
$192M
AUM Growth
+$34.2M
(+22%)
Holding
148
Top Buys
| 1 | +$2.2M | |
| 2 | +$2.08M | |
| 3 | +$1.04M | |
| 4 |
NVIDIA
NVDA
|
+$948K |
| 5 |
Meta Platforms (Facebook)
META
|
+$812K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.23M | |
| 3 | +$720K | |
| 4 |
Microsoft
MSFT
|
+$696K |
| 5 |
MongoDB
MDB
|
+$609K |
Sector Composition
| 1 | Technology | 56.72% |
| 2 | Healthcare | 10.71% |
| 3 | Communication Services | 8.37% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.03T
| $10.9M | 5.71% |
22,000
-1,400
|
|
||
|
2
NVIDIA
NVDA
$5.04T
| $8.85M | 4.62% |
56,000
+6,000
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.32T
| $7.98M | 4.17% |
45,300
+2,900
|
|
||
4
Analog Devices
ADI
$116B
| $7.21M | 3.76% |
30,311
+1,000
|
|
||
5
Advanced Micro Devices
AMD
$429B
| $5.74M | 2.99% |
40,432
-500
|
|
||
6
Adobe
ADBE
$141B
| $5.65M | 2.95% |
14,616
+400
|
|
||
7
Amazon
AMZN
$2.46T
| $5.31M | 2.77% |
24,200
+9,500
|
|
||
8
ServiceNow
NOW
$189B
| $4.93M | 2.57% |
4,800
-700
|
|
||
9
Applied Materials
AMAT
$188B
| $4.88M | 2.55% |
26,650
|
|
||
10
Snowflake
SNOW
$91.4B
| $4.7M | 2.45% |
21,000
-2,500
|
|
||
11
Datadog
DDOG
$54.4B
| $4.3M | 2.24% |
32,000
-2,000
|
|
||
12
Marvell Technology
MRVL
$77.7B
| $4.26M | 2.22% |
55,000
+13,500
|
|
||
13
HubSpot
HUBS
$24.6B
| $4.17M | 2.18% |
7,500
+900
|
|
||
14
CrowdStrike
CRWD
$137B
| $4.02M | 2.1% |
7,900
-1,100
|
|
||
15
Apple
AAPL
$4T
| $3.94M | 2.06% |
19,220
+1,840
|
|
||
16
Palo Alto Networks
PANW
$147B
| $3.72M | 1.94% |
18,200
+1,000
|
|
||
17
Tesla
TSLA
$1.53T
| $3.53M | 1.84% |
11,100
-1,200
|
|
||
18
Micron Technology
MU
$254B
| $3.5M | 1.83% |
28,400
+3,800
|
|
||
19
Cloudflare
NET
$79.2B
| $3.23M | 1.69% |
16,500
-6,300
|
|
||
20
Microchip Technology
MCHP
$33.8B
| $3.19M | 1.67% |
45,400
-7,000
|
|
||
|
21
Meta Platforms (Facebook)
META
$1.89T
| $2.99M | 1.56% |
4,050
+1,100
|
|
||
22
Texas Instruments
TXN
$146B
| $2.7M | 1.41% |
13,000
|
|
||
23
Mastercard
MA
$501B
| $2.53M | 1.32% |
4,500
+300
|
|
||
24
monday.com
MNDY
$10.1B
| $2.2M | 1.15% |
+7,000
|
|
||
|
25
MongoDB
MDB
$27.7B
| $2.1M | 1.1% |
10,000
-2,900
|
|