GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
-9.54%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.5M |
| 2 |
Amazon
AMZN
|
$5.41M |
| 3 |
NVIDIA
NVDA
|
$5.36M |
| 4 |
Analog Devices
ADI
|
$3.82M |
| 5 |
Nike
NKE
|
$3.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.99% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 10.64% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$239B
| $1.07M | 1.22% |
+5,047
| New | +$1.07M |
|
27
MongoDB
MDB
$26.4B
| $1.06M | 1.21% |
+2,400
| New | +$1.06M |
|
28
Microchip Technology
MCHP
$35.6B
| $1.05M | 1.2% |
+14,000
| New | +$1.05M |
|
29
Bumble
BMBL
$697M
| $1.01M | 1.16% |
+35,000
| New | +$1.01M |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $1.01M | 1.15% |
+4,543
| New | +$1.01M |
|
31
RingCentral
RNG
$2.89B
| $996K | 1.14% |
+8,500
| New | +$996K |
|
32
Johnson & Johnson
JNJ
$430B
| $992K | 1.13% |
+5,600
| New | +$992K |
|
33
Honeywell
HON
$136B
| $992K | 1.13% |
+5,100
| New | +$992K |
|
34
RTX Corp
RTX
$211B
| $892K | 1.02% |
+9,000
| New | +$892K |
|
35
Merck
MRK
$212B
| $857K | 0.98% |
+10,440
| New | +$857K |
|
36
Shopify
SHOP
$191B
| $845K | 0.96% |
+12,500
| New | +$845K |
|
37
Netflix
NFLX
$529B
| $798K | 0.91% |
+2,130
| New | +$798K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $787K | 0.9% |
+9,819
| New | +$787K |
|
39
NXP Semiconductors
NXPI
$57.2B
| $759K | 0.87% |
+4,100
| New | +$759K |
|
40
Regeneron Pharmaceuticals
REGN
$60.8B
| $733K | 0.84% |
+1,050
| New | +$733K |
|
41
Snap
SNAP
$12.4B
| $720K | 0.82% |
+20,000
| New | +$720K |
|
42
PayPal
PYPL
$65.2B
| $716K | 0.82% |
+6,195
| New | +$716K |
|
43
Coca-Cola
KO
$292B
| $694K | 0.79% |
+11,200
| New | +$694K |
|
44
Monster Beverage
MNST
$61B
| $671K | 0.77% |
+16,800
| New | +$671K |
|
45
Amgen
AMGN
$153B
| $605K | 0.69% |
+2,500
| New | +$605K |
|
46
Tesla
TSLA
$1.13T
| $539K | 0.61% |
+1,500
| New | +$539K |
|
47
Dollar General
DG
$24.1B
| $534K | 0.61% |
+2,400
| New | +$534K |
|
|
ZNGA
48
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $525K | 0.6% |
+56,800
| New | +$525K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $520K | 0.59% |
+3,500
| New | +$520K |
|
50
EPAM Systems
EPAM
$9.44B
| $504K | 0.58% |
+1,700
| New | +$504K |
|