GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
+2.6%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.4%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
124
New
3
Increased
40
Reduced
27
Closed
–
Top Buys
| 1 |
BILL Holdings
BILL
|
$1.11M |
| 2 |
FIVE9
FIVN
|
$1.09M |
| 3 |
HubSpot
HUBS
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$667K |
| 5 |
Microchip Technology
MCHP
|
$642K |
Top Sells
| 1 |
Match Group
MTCH
|
$1.93M |
| 2 |
Nike
NKE
|
$1.34M |
| 3 |
Intuitive Surgical
ISRG
|
$835K |
| 4 |
ServiceNow
NOW
|
$805K |
| 5 |
Palo Alto Networks
PANW
|
$581K |
Sector Composition
| 1 | Technology | 51.22% |
| 2 | Healthcare | 12.54% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microchip Technology
MCHP
$34.3B
| $2M | 1.27% |
24,900
+8,000
| +47% | +$642K |
|
27
Cloudflare
NET
$72.7B
| $1.94M | 1.23% |
24,000
| – | – |
|
28
Coca-Cola
KO
$297B
| $1.83M | 1.16% |
25,433
+2,083
| +9% | +$150K |
|
29
Goldman Sachs
GS
$221B
| $1.83M | 1.16% |
3,691
-50
| -1% | -$24.8K |
|
30
Deere & Co
DE
$129B
| $1.71M | 1.08% |
4,088
+741
| +22% | +$309K |
|
31
Accenture
ACN
$160B
| $1.69M | 1.07% |
4,782
| – | – |
|
32
Zscaler
ZS
$42.7B
| $1.61M | 1.02% |
9,400
-3,000
| -24% | -$513K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 1.02% |
2,800
| – | – |
|
|
34
Nike
NKE
$110B
| $1.6M | 1.01% |
18,060
-15,179
| -46% | -$1.34M |
|
35
Danaher
DHR
$147B
| $1.47M | 0.93% |
5,277
| – | – |
|
36
CBRE Group
CBRE
$48.2B
| $1.46M | 0.92% |
11,700
-1,500
| -11% | -$187K |
|
37
RTX Corp
RTX
$212B
| $1.44M | 0.92% |
11,900
-200
| -2% | -$24.2K |
|
38
Bio-Techne
TECH
$8.31B
| $1.38M | 0.88% |
17,266
| – | – |
|
39
Starbucks
SBUX
$102B
| $1.37M | 0.87% |
14,050
-1,000
| -7% | -$97.5K |
|
40
STAAR Surgical
STAA
$1.37B
| $1.34M | 0.85% |
36,000
+1,500
| +4% | +$55.7K |
|
41
Monster Beverage
MNST
$61.2B
| $1.31M | 0.83% |
25,171
+2,000
| +9% | +$104K |
|
42
Toast
TOST
$25.5B
| $1.27M | 0.81% |
45,000
-2,000
| -4% | -$56.6K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.8% |
7,805
| – | – |
|
44
Occidental Petroleum
OXY
$47.3B
| $1.26M | 0.8% |
24,369
+3,445
| +16% | +$178K |
|
45
Walt Disney
DIS
$213B
| $1.25M | 0.8% |
13,041
+1,355
| +12% | +$130K |
|
46
American Express
AXP
$230B
| $1.25M | 0.79% |
4,600
| – | – |
|
47
Enphase Energy
ENPH
$4.84B
| $1.24M | 0.79% |
11,000
+1,000
| +10% | +$113K |
|
48
Exact Sciences
EXAS
$9.09B
| $1.23M | 0.78% |
18,000
-7,500
| -29% | -$511K |
|
49
CF Industries
CF
$14.2B
| $1.22M | 0.78% |
14,264
+1,200
| +9% | +$103K |
|
50
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.15M | 0.73% |
1,097
-50
| -4% | -$52.6K |
|