GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$189M
1-Year Est. Return
22.55%
1 Year Est. Return
+22.55%
AUM
$189M
AUM Growth
-$2.98M
(-1.6%)
Holding
146
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.02M | |
| 3 | +$894K | |
| 4 |
HubSpot
HUBS
|
+$702K |
| 5 |
Texas Instruments
TXN
|
+$551K |
Top Sells
| 1 | +$3.11M | |
| 2 | +$1.91M | |
| 3 | +$1.86M | |
| 4 |
Cloudflare
NET
|
+$1.72M |
| 5 |
NVIDIA
NVDA
|
+$1.59M |
Sector Composition
| 1 | Technology | 54.75% |
| 2 | Healthcare | 12.05% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Communication Services | 8.34% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$240B
| $1.96M | 1.04% |
11,700
|
|
||
27
Monster Beverage
MNST
$72.3B
| $1.86M | 0.98% |
27,571
|
|
||
28
Goldman Sachs
GS
$266B
| $1.83M | 0.97% |
2,300
-250
|
|
||
|
29
Cloudflare
NET
$70.9B
| $1.82M | 0.97% |
8,500
-8,000
|
|
||
30
Impinj
PI
$4.38B
| $1.81M | 0.96% |
10,000
-3,500
|
|
||
31
FIVE9
FIVN
$1.65B
| $1.79M | 0.95% |
74,000
+6,000
|
|
||
32
JPMorgan Chase
JPM
$867B
| $1.76M | 0.93% |
5,570
-280
|
|
||
33
Citigroup
C
$200B
| $1.73M | 0.91% |
17,000
-2,000
|
|
||
34
Mastercard
MA
$514B
| $1.71M | 0.9% |
3,000
-1,500
|
|
||
35
Bio-Techne
TECH
$9.12B
| $1.56M | 0.83% |
28,000
|
|
||
36
BILL Holdings
BILL
$5.46B
| $1.54M | 0.81% |
29,000
-3,000
|
|
||
37
Exact Sciences
EXAS
$19.3B
| $1.53M | 0.81% |
28,000
|
|
||
38
Nike
NKE
$99.7B
| $1.5M | 0.79% |
21,460
-200
|
|
||
39
American Express
AXP
$264B
| $1.49M | 0.79% |
4,500
-500
|
|
||
40
CBRE Group
CBRE
$47.5B
| $1.48M | 0.79% |
9,400
-100
|
|
||
41
Take-Two Interactive
TTWO
$44.6B
| $1.47M | 0.78% |
5,700
-450
|
|
||
42
Eli Lilly
LLY
$920B
| $1.46M | 0.78% |
1,920
+100
|
|
||
43
Walt Disney
DIS
$199B
| $1.44M | 0.76% |
12,600
+500
|
|
||
44
Toast
TOST
$20.7B
| $1.42M | 0.75% |
39,000
|
|
||
45
Intellia Therapeutics
NTLA
$1.04B
| $1.38M | 0.73% |
80,000
-20,000
|
|
||
46
Honeywell
HON
$123B
| $1.37M | 0.73% |
6,500
+500
|
|
||
47
Pfizer
PFE
$147B
| $1.35M | 0.72% |
53,000
+2,000
|
|
||
48
Deere & Co
DE
$131B
| $1.35M | 0.72% |
2,950
+200
|
|
||
49
Coca-Cola
KO
$303B
| $1.33M | 0.7% |
20,000
+1,000
|
|
||
50
Merck
MRK
$249B
| $1.24M | 0.66% |
14,800
+600
|
|