GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
+5.36%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(+20%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
85
New
6
Increased
48
Reduced
15
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$932K |
| 2 |
Take-Two Interactive
TTWO
|
$782K |
| 3 |
Amazon
AMZN
|
$754K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$707K |
| 5 |
Zscaler
ZS
|
$671K |
Top Sells
| 1 |
Starbucks
SBUX
|
$394K |
| 2 |
NXP Semiconductors
NXPI
|
$339K |
| 3 |
Ciena
CIEN
|
$324K |
| 4 |
Merck
MRK
|
$255K |
| 5 |
Medtronic
MDT
|
$225K |
Sector Composition
| 1 | Technology | 49.92% |
| 2 | Communication Services | 13.73% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.58% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $857K | 1.22% |
4,000
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $848K | 1.2% |
4,800
+800
| +20% | +$141K |
|
|
28
Ciena
CIEN
$13.2B
| $816K | 1.16% |
16,000
-6,350
| -28% | -$324K |
|
29
Monster Beverage
MNST
$61.2B
| $812K | 1.15% |
8,000
-700
| -8% | -$71.1K |
|
30
Accenture
ACN
$160B
| $801K | 1.14% |
3,000
+400
| +15% | +$107K |
|
31
MongoDB
MDB
$26B
| $787K | 1.12% |
4,000
+300
| +8% | +$59.1K |
|
32
Marvell Technology
MRVL
$55.7B
| $778K | 1.1% |
21,000
+4,000
| +24% | +$148K |
|
33
RTX Corp
RTX
$212B
| $747K | 1.06% |
7,400
-1,000
| -12% | -$101K |
|
34
Regeneron Pharmaceuticals
REGN
$61.3B
| $685K | 0.97% |
950
-150
| -14% | -$108K |
|
35
Match Group
MTCH
$8.9B
| $685K | 0.97% |
16,500
+5,400
| +49% | +$224K |
|
36
PayPal
PYPL
$66.2B
| $676K | 0.96% |
9,495
+3,300
| +53% | +$235K |
|
|
37
Zscaler
ZS
$42.7B
| $671K | 0.95% |
+6,000
| New | +$671K |
|
38
JPMorgan Chase
JPM
$824B
| $671K | 0.95% |
5,000
| – | – |
|
|
39
Merck
MRK
$214B
| $666K | 0.94% |
6,000
-2,300
| -28% | -$255K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $655K | 0.93% |
5,443
| – | – |
|
41
Coca-Cola
KO
$297B
| $623K | 0.88% |
9,800
+400
| +4% | +$25.4K |
|
42
Dollar General
DG
$24.3B
| $616K | 0.87% |
2,500
+200
| +9% | +$49.3K |
|
43
EPAM Systems
EPAM
$9.73B
| $590K | 0.84% |
1,800
+400
| +29% | +$131K |
|
44
Cloudflare
NET
$72.5B
| $565K | 0.8% |
+12,500
| New | +$565K |
|
45
STAAR Surgical
STAA
$1.37B
| $510K | 0.72% |
10,500
+4,500
| +75% | +$218K |
|
46
Bumble
BMBL
$634M
| $505K | 0.72% |
24,000
+4,000
| +20% | +$84.2K |
|
47
Netflix
NFLX
$516B
| $501K | 0.71% |
1,700
-160
| -9% | -$47.2K |
|
48
Tesla
TSLA
$1.06T
| $443K | 0.63% |
3,600
+1,650
| +85% | +$203K |
|
49
Danaher
DHR
$146B
| $425K | 0.6% |
+1,600
| New | +$425K |
|
50
CBRE Group
CBRE
$47.5B
| $423K | 0.6% |
+5,500
| New | +$423K |
|