GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
+13.9%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+18%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
134
New
4
Increased
66
Reduced
31
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$746K |
| 2 |
Occidental Petroleum
OXY
|
$688K |
| 3 |
Goldman Sachs
GS
|
$525K |
| 4 |
State Street
STT
|
$476K |
| 5 |
EPAM Systems
EPAM
|
$450K |
Top Sells
| 1 |
Palantir
PLTR
|
$966K |
| 2 |
NVIDIA
NVDA
|
$761K |
| 3 |
Microsoft
MSFT
|
$646K |
| 4 |
MongoDB
MDB
|
$616K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$329K |
Sector Composition
| 1 | Technology | 47.47% |
| 2 | Healthcare | 12.18% |
| 3 | Communication Services | 12.05% |
| 4 | Consumer Discretionary | 10% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$42.7B
| $1.4M | 1.22% |
9,600
| – | – |
|
27
Match Group
MTCH
$8.9B
| $1.36M | 1.18% |
32,500
+6,000
| +23% | +$251K |
|
28
Walt Disney
DIS
$213B
| $1.32M | 1.15% |
14,782
+1,800
| +14% | +$161K |
|
29
Sony
SONY
$162B
| $1.32M | 1.15% |
14,654
+225
| +2% | +$20.3K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.24M | 1.08% |
7,473
+195
| +3% | +$32.3K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 1.07% |
4,300
-1,143
| -21% | -$328K |
|
32
Starbucks
SBUX
$102B
| $1.23M | 1.07% |
12,416
+401
| +3% | +$39.7K |
|
33
Mastercard
MA
$535B
| $1.14M | 0.99% |
2,900
| – | – |
|
34
RTX Corp
RTX
$212B
| $1.1M | 0.96% |
11,250
+50
| +0.4% | +$4.9K |
|
35
Monster Beverage
MNST
$61.2B
| $1.05M | 0.92% |
18,300
| – | – |
|
36
CBRE Group
CBRE
$47.5B
| $1.01M | 0.88% |
12,500
+3,000
| +32% | +$242K |
|
37
Danaher
DHR
$146B
| $972K | 0.85% |
4,050
+1,250
| +45% | +$300K |
|
38
Accenture
ACN
$160B
| $957K | 0.83% |
3,100
| – | – |
|
39
STAAR Surgical
STAA
$1.37B
| $946K | 0.82% |
18,000
+7,500
| +71% | +$394K |
|
40
Deere & Co
DE
$129B
| $932K | 0.81% |
2,300
+550
| +31% | +$223K |
|
41
Cloudflare
NET
$72.5B
| $882K | 0.77% |
13,500
+1,000
| +8% | +$65.4K |
|
42
Shopify
SHOP
$181B
| $878K | 0.76% |
13,600
-3,400
| -20% | -$220K |
|
43
Honeywell
HON
$138B
| $830K | 0.72% |
4,000
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $829K | 0.72% |
5,700
+700
| +14% | +$102K |
|
45
Regeneron Pharmaceuticals
REGN
$61.3B
| $790K | 0.69% |
1,100
+150
| +16% | +$108K |
|
|
46
Occidental Petroleum
OXY
$47.3B
| $788K | 0.69% |
13,400
+11,700
| +688% | +$688K |
|
47
Dollar General
DG
$24.3B
| $739K | 0.64% |
4,350
+950
| +28% | +$161K |
|
48
Coca-Cola
KO
$297B
| $735K | 0.64% |
12,200
+400
| +3% | +$24.1K |
|
49
Bio-Techne
TECH
$8.31B
| $735K | 0.64% |
9,000
+2,000
| +29% | +$163K |
|
50
Merck
MRK
$214B
| $727K | 0.63% |
6,300
+300
| +5% | +$34.6K |
|