GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
-4.55%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+4.7%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
134
New
3
Increased
55
Reduced
45
Closed
15
Top Buys
| 1 |
Sony
SONY
|
$732K |
| 2 |
Toast
TOST
|
$676K |
| 3 |
Analog Devices
ADI
|
$673K |
| 4 |
American Express
AXP
|
$543K |
| 5 |
Microchip Technology
MCHP
|
$541K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 2 |
NVIDIA
NVDA
|
$981K |
| 3 |
Accenture
ACN
|
$957K |
| 4 |
CrowdStrike
CRWD
|
$919K |
| 5 |
GitLab
GTLB
|
$690K |
Sector Composition
| 1 | Technology | 48.73% |
| 2 | Healthcare | 12.55% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$8.98B
| $1.57M | 1.3% |
43,000
+10,500
| +32% | +$383K |
|
27
Zscaler
ZS
$42.7B
| $1.55M | 1.29% |
7,000
-2,600
| -27% | -$576K |
|
28
Salesforce
CRM
$242B
| $1.54M | 1.28% |
5,863
-1,640
| -22% | -$432K |
|
29
Shopify
SHOP
$181B
| $1.38M | 1.15% |
17,700
+4,100
| +30% | +$319K |
|
30
Cloudflare
NET
$72.7B
| $1.29M | 1.07% |
15,500
+2,000
| +15% | +$167K |
|
|
31
Microchip Technology
MCHP
$34.3B
| $1.26M | 1.05% |
14,000
+6,000
| +75% | +$541K |
|
32
CBRE Group
CBRE
$48.2B
| $1.26M | 1.04% |
13,500
+1,000
| +8% | +$93.1K |
|
33
Danaher
DHR
$147B
| $1.14M | 0.95% |
4,916
+866
| +21% | +$200K |
|
34
Coca-Cola
KO
$297B
| $1.12M | 0.93% |
19,026
+6,826
| +56% | +$402K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.91% |
3,100
-1,200
| -28% | -$425K |
|
36
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.1M | 0.91% |
1,247
+147
| +13% | +$129K |
|
37
Honeywell
HON
$138B
| $1.09M | 0.91% |
5,200
+1,200
| +30% | +$252K |
|
|
38
American Express
AXP
$230B
| $1.08M | 0.9% |
5,770
+2,900
| +101% | +$543K |
|
39
Walt Disney
DIS
$213B
| $1.08M | 0.9% |
11,933
-2,849
| -19% | -$257K |
|
40
Snap
SNAP
$12.4B
| $1.03M | 0.86% |
61,000
+22,000
| +56% | +$372K |
|
41
RTX Corp
RTX
$212B
| $1.03M | 0.86% |
12,250
+1,000
| +9% | +$84.1K |
|
42
Mastercard
MA
$535B
| $1.02M | 0.85% |
2,400
-500
| -17% | -$213K |
|
43
Bio-Techne
TECH
$8.5B
| $1M | 0.83% |
13,000
+4,000
| +44% | +$309K |
|
44
Starbucks
SBUX
$102B
| $981K | 0.82% |
10,216
-2,200
| -18% | -$211K |
|
45
Johnson & Johnson
JNJ
$429B
| $973K | 0.81% |
6,209
-1,264
| -17% | -$198K |
|
46
JPMorgan Chase
JPM
$824B
| $970K | 0.81% |
5,700
| – | – |
|
47
Monster Beverage
MNST
$61.2B
| $893K | 0.74% |
15,500
-2,800
| -15% | -$161K |
|
48
Merck
MRK
$214B
| $872K | 0.72% |
8,000
+1,700
| +27% | +$185K |
|
49
Intel
INTC
$106B
| $854K | 0.71% |
17,000
-3,900
| -19% | -$196K |
|
50
Occidental Petroleum
OXY
$47.3B
| $836K | 0.69% |
14,000
+600
| +4% | +$35.8K |
|