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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$374B
| $2.23M | 1.08% |
40,500
+1,500
|
|
||
27
Micron Technology
MU
$490B
| $2.2M | 1.07% |
7,700
-9,300
|
|
||
28
Boston Scientific
BSX
$139B
| $2.1M | 1.02% |
22,000
+12,000
|
|
||
29
Citigroup
C
$200B
| $1.93M | 0.94% |
16,500
-500
|
|
||
30
Impinj
PI
$4.86B
| $1.91M | 0.93% |
11,000
+1,000
|
|
||
31
Monster Beverage
MNST
$79.1B
| $1.88M | 0.91% |
24,471
-3,100
|
|
||
32
RTX Corp
RTX
$267B
| $1.87M | 0.91% |
10,200
-1,500
|
|
||
33
Eli Lilly
LLY
$916B
| $1.82M | 0.88% |
1,690
-230
|
|
||
34
Goldman Sachs
GS
$281B
| $1.81M | 0.88% |
2,060
-240
|
|
||
35
Merck
MRK
$265B
| $1.79M | 0.87% |
17,000
+2,200
|
|
||
36
JPMorgan Chase
JPM
$811B
| $1.77M | 0.86% |
5,500
-70
|
|
||
37
Mastercard
MA
$468B
| $1.71M | 0.83% |
3,000
|
|
||
38
Cloudflare
NET
$64.8B
| $1.68M | 0.82% |
8,500
|
|
||
39
American Express
AXP
$246B
| $1.66M | 0.81% |
4,500
|
|
||
40
Walt Disney
DIS
$194B
| $1.65M | 0.8% |
14,500
+1,900
|
|
||
41
Nike
NKE
$92.1B
| $1.64M | 0.8% |
25,714
+4,254
|
|
||
42
Bio-Techne
TECH
$10.2B
| $1.59M | 0.77% |
27,000
-1,000
|
|
||
43
BILL Holdings
BILL
$4.66B
| $1.58M | 0.77% |
29,000
|
|
||
44
Procept Biorobotics
PRCT
$1.68B
| $1.57M | 0.77% |
50,000
+24,000
|
|
||
45
CBRE Group
CBRE
$50.4B
| $1.53M | 0.74% |
9,500
+100
|
|
||
46
Accenture
ACN
$166B
| $1.49M | 0.72% |
5,550
+850
|
|
||
47
FIVE9
FIVN
$1.43B
| $1.48M | 0.72% |
74,000
|
|
||
48
Pfizer
PFE
$147B
| $1.41M | 0.68% |
56,500
+3,500
|
|
||
49
Coca-Cola
KO
$314B
| $1.4M | 0.68% |
20,000
|
|
||
50
Deere & Co
DE
$142B
| $1.4M | 0.68% |
3,000
+50
|
|