GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
+5.61%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+9.5%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
147
New
23
Increased
44
Reduced
39
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.88M |
| 2 |
Applied Materials
AMAT
|
$1.48M |
| 3 |
Adobe
ADBE
|
$1.42M |
| 4 |
Analog Devices
ADI
|
$1.38M |
| 5 |
Microchip Technology
MCHP
|
$1.38M |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.46M |
| 2 |
Tesla
TSLA
|
$1.37M |
| 3 |
Roblox
RBLX
|
$1.06M |
| 4 |
Marvell Technology
MRVL
|
$961K |
| 5 |
Shopify
SHOP
|
$846K |
Sector Composition
| 1 | Technology | 51.89% |
| 2 | Healthcare | 12.46% |
| 3 | Communication Services | 10.18% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $2.19M | 1.27% |
4,200
| – | – |
|
27
Goldman Sachs
GS
$221B
| $2.08M | 1.21% |
3,641
-50
| -1% | -$28.6K |
|
28
Coca-Cola
KO
$297B
| $1.93M | 1.12% |
30,933
+5,500
| +22% | +$342K |
|
|
29
Texas Instruments
TXN
$182B
| $1.88M | 1.09% |
+10,000
| New | +$1.88M |
|
|
30
Shopify
SHOP
$181B
| $1.82M | 1.05% |
17,050
-7,950
| -32% | -$846K |
|
31
Accenture
ACN
$160B
| $1.75M | 1.02% |
4,982
+200
| +4% | +$70.4K |
|
32
Deere & Co
DE
$129B
| $1.73M | 1% |
4,088
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.73M | 1% |
2,950
+150
| +5% | +$87.8K |
|
34
BILL Holdings
BILL
$4.75B
| $1.65M | 0.96% |
19,500
-1,500
| -7% | -$127K |
|
35
FIVE9
FIVN
$2.04B
| $1.54M | 0.9% |
38,000
| – | – |
|
36
Monster Beverage
MNST
$61.2B
| $1.47M | 0.85% |
27,971
+2,800
| +11% | +$147K |
|
37
Bio-Techne
TECH
$8.31B
| $1.46M | 0.85% |
20,266
+3,000
| +17% | +$216K |
|
38
Walt Disney
DIS
$213B
| $1.45M | 0.84% |
13,041
| – | – |
|
39
Nike
NKE
$110B
| $1.44M | 0.84% |
19,060
+1,000
| +6% | +$75.7K |
|
40
Toast
TOST
$25.5B
| $1.42M | 0.82% |
39,000
-6,000
| -13% | -$219K |
|
41
JPMorgan Chase
JPM
$824B
| $1.4M | 0.81% |
5,850
+650
| +13% | +$156K |
|
42
RTX Corp
RTX
$212B
| $1.38M | 0.8% |
11,900
| – | – |
|
43
Salesforce
CRM
$242B
| $1.35M | 0.79% |
4,050
| – | – |
|
44
Exact Sciences
EXAS
$9.09B
| $1.35M | 0.78% |
24,000
+6,000
| +33% | +$337K |
|
45
Enphase Energy
ENPH
$4.84B
| $1.3M | 0.76% |
19,000
+8,000
| +73% | +$549K |
|
46
Starbucks
SBUX
$102B
| $1.28M | 0.74% |
14,050
| – | – |
|
47
CBRE Group
CBRE
$48.2B
| $1.25M | 0.72% |
9,500
-2,200
| -19% | -$289K |
|
48
CF Industries
CF
$14.2B
| $1.22M | 0.71% |
14,264
| – | – |
|
49
Occidental Petroleum
OXY
$47.3B
| $1.21M | 0.7% |
24,569
+200
| +0.8% | +$9.88K |
|
50
Danaher
DHR
$147B
| $1.21M | 0.7% |
5,282
+5
| +0.1% | +$1.15K |
|