GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Est. Return
17.19%
1 Year Est. Return
+17.19%
AUM
$192M
AUM Growth
+$34.2M
(+22%)
Holding
148
Top Buys
| 1 | +$2.2M | |
| 2 | +$2.08M | |
| 3 | +$1.04M | |
| 4 |
NVIDIA
NVDA
|
+$948K |
| 5 |
Meta Platforms (Facebook)
META
|
+$812K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.23M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$191B
| $2.06M | 1.08% |
3,800
-200
|
|
||
27
Bank of America
BAC
$385B
| $2.03M | 1.06% |
43,000
+6,900
|
|
||
28
Goldman Sachs
GS
$242B
| $1.8M | 0.94% |
2,550
|
|
||
29
FIVE9
FIVN
$1.81B
| $1.8M | 0.94% |
68,000
+12,000
|
|
||
30
Toast
TOST
$20.8B
| $1.73M | 0.9% |
39,000
|
|
||
31
Monster Beverage
MNST
$65B
| $1.73M | 0.9% |
27,571
-1,000
|
|
||
32
RTX Corp
RTX
$236B
| $1.71M | 0.89% |
11,700
|
|
||
33
JPMorgan Chase
JPM
$832B
| $1.7M | 0.88% |
5,850
|
|
||
34
Citigroup
C
$177B
| $1.62M | 0.84% |
19,000
+5,600
|
|
||
35
American Express
AXP
$247B
| $1.59M | 0.83% |
5,000
+500
|
|
||
36
Nike
NKE
$96.6B
| $1.54M | 0.8% |
21,660
+2,100
|
|
||
37
Walt Disney
DIS
$198B
| $1.5M | 0.78% |
12,100
+3,600
|
|
||
38
Impinj
PI
$7.04B
| $1.5M | 0.78% |
13,500
+3,000
|
|
||
39
Take-Two Interactive
TTWO
$46.4B
| $1.49M | 0.78% |
6,150
-450
|
|
||
40
Exact Sciences
EXAS
$11.9B
| $1.49M | 0.78% |
28,000
-2,000
|
|
||
41
BILL Holdings
BILL
$4.99B
| $1.48M | 0.77% |
32,000
-1,000
|
|
||
42
Bio-Techne
TECH
$9.66B
| $1.44M | 0.75% |
28,000
+6,000
|
|
||
43
Eli Lilly
LLY
$729B
| $1.42M | 0.74% |
1,820
+280
|
|
||
44
Accenture
ACN
$154B
| $1.4M | 0.73% |
4,700
+950
|
|
||
45
Deere & Co
DE
$128B
| $1.4M | 0.73% |
2,750
|
|
||
46
Honeywell
HON
$135B
| $1.4M | 0.73% |
6,000
+800
|
|
||
47
Coca-Cola
KO
$294B
| $1.34M | 0.7% |
19,000
|
|
||
48
CBRE Group
CBRE
$45.4B
| $1.33M | 0.69% |
9,500
|
|
||
49
Salesforce
CRM
$239B
| $1.27M | 0.66% |
4,650
|
|
||
50
Pfizer
PFE
$138B
| $1.24M | 0.65% |
51,000
+4,500
|
|