GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
+3.49%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.63M
(+5.9%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
123
New
3
Increased
45
Reduced
29
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$1.45M |
| 2 |
Beam Therapeutics
BEAM
|
$984K |
| 3 |
Adobe
ADBE
|
$887K |
| 4 |
Advanced Micro Devices
AMD
|
$779K |
| 5 |
HubSpot
HUBS
|
$737K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.88M |
| 2 |
NVIDIA
NVDA
|
$1.05M |
| 3 |
Applied Materials
AMAT
|
$850K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$765K |
| 5 |
Snap
SNAP
|
$746K |
Sector Composition
| 1 | Technology | 50.48% |
| 2 | Healthcare | 12.86% |
| 3 | Communication Services | 11.98% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$75.3B
| $2M | 1.3% |
14,800
+4,800
| +48% | +$648K |
|
27
Cloudflare
NET
$74.7B
| $1.99M | 1.29% |
24,000
+5,000
| +26% | +$414K |
|
28
Goldman Sachs
GS
$223B
| $1.69M | 1.1% |
3,741
-120
| -3% | -$54.3K |
|
29
Shopify
SHOP
$191B
| $1.65M | 1.07% |
25,000
+5,900
| +31% | +$389K |
|
30
STAAR Surgical
STAA
$1.38B
| $1.64M | 1.07% |
34,500
+1,000
| +3% | +$47.6K |
|
31
Match Group
MTCH
$9.18B
| $1.61M | 1.05% |
53,000
+2,000
| +4% | +$60.8K |
|
32
Microchip Technology
MCHP
$35.6B
| $1.55M | 1.01% |
16,900
-1,600
| -9% | -$146K |
|
33
Coca-Cola
KO
$292B
| $1.49M | 0.97% |
23,350
+25
| +0.1% | +$1.59K |
|
|
34
Accenture
ACN
$159B
| $1.45M | 0.94% |
+4,782
| New | +$1.45M |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $1.41M | 0.92% |
2,800
-300
| -10% | -$151K |
|
36
Occidental Petroleum
OXY
$45.2B
| $1.32M | 0.86% |
20,924
-200
| -0.9% | -$12.6K |
|
37
Danaher
DHR
$143B
| $1.32M | 0.86% |
5,277
| – | – |
|
38
Deere & Co
DE
$128B
| $1.25M | 0.81% |
3,347
| – | – |
|
39
Bio-Techne
TECH
$8.46B
| $1.24M | 0.8% |
17,266
| – | – |
|
40
Roblox
RBLX
$88.5B
| $1.23M | 0.8% |
33,000
+9,000
| +38% | +$335K |
|
41
RTX Corp
RTX
$211B
| $1.21M | 0.79% |
12,100
-150
| -1% | -$15.1K |
|
42
Toast
TOST
$24B
| $1.21M | 0.79% |
47,000
-5,000
| -10% | -$129K |
|
43
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.21M | 0.78% |
1,147
-50
| -4% | -$52.6K |
|
44
CBRE Group
CBRE
$48.9B
| $1.18M | 0.76% |
13,200
-100
| -0.8% | -$8.91K |
|
45
Starbucks
SBUX
$97.1B
| $1.17M | 0.76% |
15,050
+2,920
| +24% | +$227K |
|
46
Walt Disney
DIS
$212B
| $1.16M | 0.75% |
11,686
-1,000
| -8% | -$99.3K |
|
47
Monster Beverage
MNST
$61B
| $1.16M | 0.75% |
23,171
+6,671
| +40% | +$333K |
|
48
JPMorgan Chase
JPM
$809B
| $1.15M | 0.75% |
5,700
| – | – |
|
49
Johnson & Johnson
JNJ
$430B
| $1.14M | 0.74% |
7,805
+947
| +14% | +$138K |
|
50
Honeywell
HON
$136B
| $1.11M | 0.72% |
5,200
| – | – |
|