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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$274B
| $2.04M | 1.06% |
17,000
|
|
||
27
Take-Two Interactive
TTWO
$39.9B
| $1.99M | 1.03% |
10,091
+4,691
|
|
||
28
monday.com
MNDY
$3.41B
| $1.94M | 1% |
28,000
+9,500
|
|
||
29
Meta Platforms (Facebook)
META
$1.7T
| $1.92M | 0.99% |
3,360
-750
|
|
||
30
RTX Corp
RTX
$233B
| $1.87M | 0.97% |
9,700
-500
|
|
||
31
MongoDB
MDB
$20.8B
| $1.81M | 0.94% |
7,400
+600
|
|
||
32
Monster Beverage
MNST
$75.2B
| $1.74M | 0.9% |
24,021
-450
|
|
||
|
33
Intuit
INTU
$109B
| $1.73M | 0.89% |
+4,000
|
|
||
34
Deere & Co
DE
$151B
| $1.69M | 0.87% |
3,000
|
|
||
35
Goldman Sachs
GS
$267B
| $1.66M | 0.86% |
1,960
-100
|
|
||
36
JPMorgan Chase
JPM
$829B
| $1.65M | 0.85% |
5,610
+110
|
|
||
37
Citigroup
C
$218B
| $1.64M | 0.85% |
14,500
-2,000
|
|
||
38
Broadcom
AVGO
$1.92T
| $1.64M | 0.85% |
5,300
+2,000
|
|
||
|
39
Micron Technology
MU
$585B
| $1.59M | 0.82% |
4,700
-3,000
|
|
||
40
Pfizer
PFE
$149B
| $1.59M | 0.82% |
56,500
|
|
||
41
CF Industries
CF
$19.5B
| $1.57M | 0.81% |
12,100
-1,900
|
|
||
42
Eli Lilly
LLY
$760B
| $1.56M | 0.8% |
1,695
+5
|
|
||
43
Coca-Cola
KO
$339B
| $1.52M | 0.79% |
20,000
|
|
||
44
Walt Disney
DIS
$179B
| $1.49M | 0.77% |
15,500
+1,000
|
|
||
45
Honeywell
HON
$133B
| $1.47M | 0.76% |
6,500
-500
|
|
||
46
Nike
NKE
$65.7B
| $1.42M | 0.73% |
26,214
+500
|
|
||
47
Bio-Techne
TECH
$8.13B
| $1.41M | 0.73% |
27,000
|
|
||
48
Impinj
PI
$3.63B
| $1.39M | 0.72% |
13,500
+2,500
|
|
||
49
Atlassian
TEAM
$18.6B
| $1.36M | 0.7% |
+20,000
|
|
||
50
Mastercard
MA
$468B
| $1.35M | 0.7% |
2,700
-300
|
|