GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$194M
1-Year Est. Return
23.17%
This Fund
S&P 500
1 Year Est. Return
+23.17%
AUM
$194M
AUM Growth
-$11.8M
(-5.7%)
Holding
146
Top Buys
| 1 | +$2.36M | |
| 2 | +$1.98M | |
| 3 | +$1.97M | |
| 4 |
Intuit
INTU
|
+$1.91M |
| 5 |
Boston Scientific
BSX
|
+$1.28M |
Top Sells
| 1 | +$3.3M | |
| 2 | +$2.32M | |
| 3 | +$1.21M | |
| 4 |
Micron Technology
MU
|
+$1.18M |
| 5 |
Microchip Technology
MCHP
|
+$719K |
Sector Composition
| 1 | Technology | 52.43% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Communication Services | 7.62% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.15T
| $11.3M | 5.81% |
30,300
+5,650
|
|
||
2
NVIDIA
NVDA
$5.08T
| $10.4M | 5.36% |
59,500
+4,700
|
|
||
3
Amazon
AMZN
$2.83T
| $7.64M | 3.95% |
36,700
+9,000
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.41M | 3.83% |
28,000
-100
|
|
||
5
Apple
AAPL
$3.97T
| $4.94M | 2.55% |
19,450
+40
|
|
||
6
Advanced Micro Devices
AMD
$550B
| $4.9M | 2.53% |
24,100
+2,500
|
|
||
7
ServiceNow
NOW
$91.7B
| $4.6M | 2.37% |
44,000
+8,000
|
|
||
8
Adobe
ADBE
$98.5B
| $4.34M | 2.24% |
17,866
-400
|
|
||
9
Analog Devices
ADI
$190B
| $4.28M | 2.21% |
13,450
-10,361
|
|
||
10
CrowdStrike
CRWD
$115B
| $4.18M | 2.16% |
10,700
+2,800
|
|
||
11
HubSpot
HUBS
$12B
| $3.64M | 1.88% |
14,900
+3,100
|
|
||
12
Marvell Technology
MRVL
$137B
| $3.47M | 1.79% |
35,000
-4,000
|
|
||
13
Palo Alto Networks
PANW
$147B
| $3.45M | 1.78% |
21,500
+1,700
|
|
||
14
Tesla
TSLA
$1.4T
| $3.42M | 1.77% |
9,200
|
|
||
15
Texas Instruments
TXN
$245B
| $3.4M | 1.75% |
17,500
-6,000
|
|
||
|
16
Microchip Technology
MCHP
$48.8B
| $3.32M | 1.71% |
51,400
-10,000
|
|
||
17
Applied Materials
AMAT
$304B
| $3.26M | 1.68% |
9,550
-6,900
|
|
||
18
Intuitive Surgical
ISRG
$161B
| $2.95M | 1.52% |
6,400
|
|
||
19
Snowflake
SNOW
$48.8B
| $2.55M | 1.32% |
16,900
+1,800
|
|
||
20
Datadog
DDOG
$47.4B
| $2.54M | 1.31% |
21,500
-1,500
|
|
||
21
ON Semiconductor
ON
$38.9B
| $2.48M | 1.28% |
40,100
-7,000
|
|
||
|
22
Boston Scientific
BSX
$84.9B
| $2.38M | 1.23% |
38,000
+16,000
|
|
||
23
Toast
TOST
$16.6B
| $2.36M | 1.22% |
89,000
+16,000
|
|
||
24
Bank of America
BAC
$377B
| $2.07M | 1.07% |
42,500
+2,000
|
|
||
25
Cloudflare
NET
$74.6B
| $2.06M | 1.07% |
10,000
+1,500
|
|