GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
+17.59%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$26.6M
(+38%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
131
New
50
Increased
46
Reduced
12
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
+$556K |
| 2 |
AT&T
T
|
+$531K |
| 3 |
Bio-Techne
TECH
|
+$519K |
| 4 |
Deere & Co
DE
|
+$516K |
| 5 |
Intel
INTC
|
+$511K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.83M |
| 2 |
Nike
NKE
|
+$662K |
| 3 |
EPAM Systems
EPAM
|
+$590K |
| 4 |
Ciena
CIEN
|
+$499K |
| 5 |
Analog Devices
ADI
|
+$247K |
Sector Composition
| 1 | Technology | 47.51% |
| 2 | Communication Services | 12.89% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.13M | 1.16% |
7,278
+2,478
| +52% | +$384K |
|
27
Marvell Technology
MRVL
$57.8B
| $1.13M | 1.16% |
26,000
+5,000
| +24% | +$217K |
|
28
Zscaler
ZS
$44.2B
| $1.12M | 1.16% |
9,600
+3,600
| +60% | +$421K |
|
29
RTX Corp
RTX
$210B
| $1.1M | 1.13% |
11,200
+3,800
| +51% | +$372K |
|
30
Mastercard
MA
$527B
| $1.05M | 1.09% |
2,900
-100
| -3% | -$36.3K |
|
31
Datadog
DDOG
$47.9B
| $1.05M | 1.09% |
14,500
+2,100
| +17% | +$153K |
|
32
Match Group
MTCH
$9.1B
| $1.02M | 1.05% |
26,500
+10,000
| +61% | +$384K |
|
33
Monster Beverage
MNST
$62.6B
| $988K | 1.02% |
18,300
+2,300
| +14% | +$124K |
|
|
34
Goldman Sachs
GS
$237B
| $955K | 0.98% |
2,921
+1,700
| +139% | +$556K |
|
35
Accenture
ACN
$150B
| $886K | 0.91% |
3,100
+100
| +3% | +$28.6K |
|
36
Palantir
PLTR
$404B
| $820K | 0.84% |
97,000
+45,000
| +87% | +$380K |
|
37
Shopify
SHOP
$185B
| $813K | 0.84% |
17,000
+6,000
| +55% | +$287K |
|
38
Regeneron Pharmaceuticals
REGN
$59.6B
| $781K | 0.8% |
950
| – | – |
|
39
Cloudflare
NET
$77.2B
| $771K | 0.79% |
12,500
| – | – |
|
40
Honeywell
HON
$135B
| $764K | 0.79% |
4,000
| – | – |
|
41
PayPal
PYPL
$64B
| $759K | 0.78% |
9,995
+500
| +5% | +$38K |
|
42
Coca-Cola
KO
$289B
| $732K | 0.75% |
11,800
+2,000
| +20% | +$124K |
|
|
43
Deere & Co
DE
$128B
| $723K | 0.74% |
1,750
+1,250
| +250% | +$516K |
|
44
Tesla
TSLA
$1.27T
| $716K | 0.74% |
3,450
-150
| -4% | -$31.1K |
|
45
Dollar General
DG
$23B
| $716K | 0.74% |
3,400
+900
| +36% | +$189K |
|
46
Danaher
DHR
$137B
| $706K | 0.73% |
3,158
+1,353
| +75% | +$302K |
|
47
CBRE Group
CBRE
$48.9B
| $692K | 0.71% |
9,500
+4,000
| +73% | +$291K |
|
48
Citigroup
C
$183B
| $675K | 0.7% |
14,400
+5,100
| +55% | +$239K |
|
49
STAAR Surgical
STAA
$1.39B
| $671K | 0.69% |
10,500
| – | – |
|
50
JPMorgan Chase
JPM
$844B
| $652K | 0.67% |
5,000
| – | – |
|