GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$205M
1-Year Est. Return
21.01%
This Fund
S&P 500
1 Year Est. Return
+21.01%
AUM
$205M
AUM Growth
+$16.8M
(+8.9%)
Holding
144
Top Buys
| 1 | +$3.02M | |
| 2 | +$2.46M | |
| 3 | +$1.53M | |
| 4 |
NVIDIA
NVDA
|
+$1.36M |
| 5 |
Texas Instruments
TXN
|
+$1.3M |
Top Sells
| 1 | +$2.65M | |
| 2 | +$2.28M | |
| 3 | +$1.77M | |
| 4 |
Exact Sciences
EXAS
|
+$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
Sector Composition
| 1 | Technology | 54.53% |
| 2 | Healthcare | 12.03% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 7.88% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.58T
| $11.9M | 5.8% |
24,650
+6,250
|
|
||
|
2
NVIDIA
NVDA
$4.65T
| $10.2M | 4.97% |
54,800
+7,300
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.05T
| $8.8M | 4.28% |
28,100
-4,400
|
|
||
4
Analog Devices
ADI
$155B
| $6.46M | 3.14% |
23,811
-4,000
|
|
||
5
Amazon
AMZN
$2.6T
| $6.39M | 3.11% |
27,700
+5,000
|
|
||
6
Adobe
ADBE
$123B
| $6.39M | 3.11% |
18,266
+750
|
|
||
7
ServiceNow
NOW
$137B
| $5.51M | 2.68% |
36,000
+10,000
|
|
||
8
Apple
AAPL
$3.77T
| $5.28M | 2.57% |
19,410
-1,410
|
|
||
9
HubSpot
HUBS
$16.6B
| $4.74M | 2.3% |
11,800
+2,800
|
|
||
10
Advanced Micro Devices
AMD
$411B
| $4.63M | 2.25% |
21,600
-10,632
|
|
||
11
Applied Materials
AMAT
$267B
| $4.23M | 2.06% |
16,450
-6,900
|
|
||
12
Tesla
TSLA
$1.43T
| $4.14M | 2.01% |
9,200
|
|
||
|
13
Texas Instruments
TXN
$196B
| $4.08M | 1.98% |
23,500
+7,500
|
|
||
14
Microchip Technology
MCHP
$43.4B
| $3.91M | 1.9% |
61,400
+16,000
|
|
||
15
CrowdStrike
CRWD
$118B
| $3.7M | 1.8% |
7,900
+200
|
|
||
16
Palo Alto Networks
PANW
$128B
| $3.65M | 1.77% |
19,800
+2,200
|
|
||
17
Intuitive Surgical
ISRG
$185B
| $3.62M | 1.76% |
6,400
+600
|
|
||
18
Marvell Technology
MRVL
$70.9B
| $3.31M | 1.61% |
39,000
-12,500
|
|
||
19
Snowflake
SNOW
$73.9B
| $3.31M | 1.61% |
15,100
-1,400
|
|
||
20
Datadog
DDOG
$49.3B
| $3.13M | 1.52% |
23,000
-1,400
|
|
||
21
MongoDB
MDB
$33.5B
| $2.85M | 1.39% |
6,800
-1,900
|
|
||
22
monday.com
MNDY
$6.5B
| $2.73M | 1.33% |
18,500
+5,500
|
|
||
23
Meta Platforms (Facebook)
META
$1.69T
| $2.71M | 1.32% |
4,110
+80
|
|
||
24
Toast
TOST
$18.7B
| $2.59M | 1.26% |
73,000
+34,000
|
|
||
25
ON Semiconductor
ON
$26.1B
| $2.55M | 1.24% |
47,100
+45,400
|
|