GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
+10.03%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$24.9M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
122
New
3
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.76M |
| 2 |
Snowflake
SNOW
|
+$1.62M |
| 3 |
Adobe
ADBE
|
+$1.4M |
| 4 |
Exact Sciences
EXAS
|
+$1.31M |
| 5 |
Analog Devices
ADI
|
+$1.26M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.45M |
| 2 |
Sony
SONY
|
+$1.71M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.3M |
| 4 |
NVIDIA
NVDA
|
+$1.17M |
| 5 |
Applied Materials
AMAT
|
+$557K |
Sector Composition
| 1 | Technology | 47.91% |
| 2 | Communication Services | 12.91% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$77.1B
| $1.84M | 1.27% |
19,000
+3,500
| +23% | +$339K |
|
27
Zscaler
ZS
$44.1B
| $1.73M | 1.19% |
9,000
+2,000
| +29% | +$385K |
|
28
Microchip Technology
MCHP
$34.9B
| $1.66M | 1.14% |
18,500
+4,500
| +32% | +$404K |
|
|
29
Snowflake
SNOW
$74.9B
| $1.62M | 1.11% |
+10,000
| New | +$1.62M |
|
30
Goldman Sachs
GS
$236B
| $1.61M | 1.11% |
3,861
-399
| -9% | -$167K |
|
31
Walt Disney
DIS
$208B
| $1.55M | 1.07% |
12,686
+753
| +6% | +$92.1K |
|
32
Meta Platforms (Facebook)
META
$1.9T
| $1.51M | 1.04% |
3,100
| – | – |
|
33
Shopify
SHOP
$186B
| $1.47M | 1.01% |
19,100
+1,400
| +8% | +$108K |
|
34
Coca-Cola
KO
$288B
| $1.43M | 0.98% |
23,325
+4,299
| +23% | +$263K |
|
35
Deere & Co
DE
$127B
| $1.37M | 0.95% |
3,347
+1,347
| +67% | +$553K |
|
36
Occidental Petroleum
OXY
$45B
| $1.37M | 0.95% |
21,124
+7,124
| +51% | +$463K |
|
37
Danaher
DHR
$136B
| $1.32M | 0.91% |
5,277
+361
| +7% | +$90.1K |
|
|
38
Exact Sciences
EXAS
$10.2B
| $1.31M | 0.9% |
+19,000
| New | +$1.31M |
|
39
Toast
TOST
$23.3B
| $1.3M | 0.89% |
52,000
+15,000
| +41% | +$374K |
|
40
CBRE Group
CBRE
$48.8B
| $1.29M | 0.89% |
13,300
-200
| -1% | -$19.4K |
|
41
STAAR Surgical
STAA
$1.37B
| $1.28M | 0.88% |
33,500
+8,000
| +31% | +$306K |
|
42
Salesforce
CRM
$231B
| $1.22M | 0.84% |
4,050
-1,813
| -31% | -$546K |
|
43
Bio-Techne
TECH
$7.97B
| $1.22M | 0.84% |
17,266
+4,266
| +33% | +$300K |
|
44
Enphase Energy
ENPH
$4.92B
| $1.21M | 0.83% |
10,000
+8,000
| +400% | +$968K |
|
45
RTX Corp
RTX
$209B
| $1.19M | 0.82% |
12,250
| – | – |
|
46
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.15M | 0.79% |
1,197
-50
| -4% | -$48.1K |
|
47
JPMorgan Chase
JPM
$844B
| $1.14M | 0.79% |
5,700
| – | – |
|
48
Starbucks
SBUX
$93.1B
| $1.11M | 0.76% |
12,130
+1,914
| +19% | +$175K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.75% |
6,858
+649
| +10% | +$103K |
|
50
CF Industries
CF
$13.9B
| $1.07M | 0.74% |
12,914
+3,184
| +33% | +$265K |
|