GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
+19.63%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$34.2M
(+22%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
148
New
4
Increased
65
Reduced
21
Closed
3
Top Buys
| 1 |
monday.com
MNDY
|
+$2.2M |
| 2 |
Amazon
AMZN
|
+$2.08M |
| 3 |
Marvell Technology
MRVL
|
+$1.04M |
| 4 |
NVIDIA
NVDA
|
+$948K |
| 5 |
Meta Platforms (Facebook)
META
|
+$812K |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$1.4M |
| 2 |
Cloudflare
NET
|
+$1.23M |
| 3 |
ServiceNow
NOW
|
+$720K |
| 4 |
Microsoft
MSFT
|
+$696K |
| 5 |
MongoDB
MDB
|
+$609K |
Sector Composition
| 1 | Technology | 56.72% |
| 2 | Healthcare | 10.71% |
| 3 | Communication Services | 8.37% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$161B
| $2.06M | 1.08% |
3,800
-200
| -5% | -$109K |
|
27
Bank of America
BAC
$375B
| $2.03M | 1.06% |
43,000
+6,900
| +19% | +$327K |
|
28
Goldman Sachs
GS
$236B
| $1.8M | 0.94% |
2,550
| – | – |
|
29
FIVE9
FIVN
$2B
| $1.8M | 0.94% |
68,000
+12,000
| +21% | +$318K |
|
30
Toast
TOST
$23.3B
| $1.73M | 0.9% |
39,000
| – | – |
|
31
Monster Beverage
MNST
$63.2B
| $1.73M | 0.9% |
27,571
-1,000
| -4% | -$62.6K |
|
32
RTX Corp
RTX
$209B
| $1.71M | 0.89% |
11,700
| – | – |
|
33
JPMorgan Chase
JPM
$844B
| $1.7M | 0.88% |
5,850
| – | – |
|
34
Citigroup
C
$183B
| $1.62M | 0.84% |
19,000
+5,600
| +42% | +$477K |
|
35
American Express
AXP
$226B
| $1.59M | 0.83% |
5,000
+500
| +11% | +$159K |
|
36
Nike
NKE
$108B
| $1.54M | 0.8% |
21,660
+2,100
| +11% | +$149K |
|
37
Walt Disney
DIS
$208B
| $1.5M | 0.78% |
12,100
+3,600
| +42% | +$446K |
|
38
Impinj
PI
$5.2B
| $1.5M | 0.78% |
13,500
+3,000
| +29% | +$333K |
|
39
Take-Two Interactive
TTWO
$45.4B
| $1.49M | 0.78% |
6,150
-450
| -7% | -$109K |
|
40
Exact Sciences
EXAS
$10.2B
| $1.49M | 0.78% |
28,000
-2,000
| -7% | -$106K |
|
41
BILL Holdings
BILL
$5.19B
| $1.48M | 0.77% |
32,000
-1,000
| -3% | -$46.3K |
|
42
Bio-Techne
TECH
$7.97B
| $1.44M | 0.75% |
28,000
+6,000
| +27% | +$309K |
|
43
Eli Lilly
LLY
$677B
| $1.42M | 0.74% |
1,820
+280
| +18% | +$218K |
|
44
Accenture
ACN
$149B
| $1.4M | 0.73% |
4,700
+950
| +25% | +$284K |
|
45
Deere & Co
DE
$127B
| $1.4M | 0.73% |
2,750
| – | – |
|
46
Honeywell
HON
$134B
| $1.4M | 0.73% |
6,000
+800
| +15% | +$186K |
|
47
Coca-Cola
KO
$288B
| $1.34M | 0.7% |
19,000
| – | – |
|
48
CBRE Group
CBRE
$48.8B
| $1.33M | 0.69% |
9,500
| – | – |
|
49
Salesforce
CRM
$231B
| $1.27M | 0.66% |
4,650
| – | – |
|
50
Pfizer
PFE
$136B
| $1.24M | 0.65% |
51,000
+4,500
| +10% | +$109K |
|