GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Est. Return
17.19%
1 Year Est. Return
+17.19%
AUM
$157M
AUM Growth
-$14.9M
(-8.7%)
Holding
147
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.83M | |
| 3 | +$1.29M | |
| 4 |
Datadog
DDOG
|
+$1.24M |
| 5 |
Impinj
PI
|
+$952K |
Top Sells
| 1 | +$2.49M | |
| 2 | +$1.42M | |
| 3 | +$1.41M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$949K |
| 5 |
Coca-Cola
KO
|
+$855K |
Sector Composition
| 1 | Technology | 54.78% |
| 2 | Healthcare | 12.93% |
| 3 | Communication Services | 7.83% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$3.98B
| $1.8M | 1.14% |
29,000
+10,000
|
|
||
27
Meta Platforms (Facebook)
META
$1.69T
| $1.7M | 1.08% |
2,950
|
|
||
28
Monster Beverage
MNST
$65B
| $1.67M | 1.06% |
28,571
+600
|
|
||
29
RTX Corp
RTX
$239B
| $1.55M | 0.98% |
11,700
-200
|
|
||
30
FIVE9
FIVN
$1.84B
| $1.52M | 0.97% |
56,000
+18,000
|
|
||
31
BILL Holdings
BILL
$5.01B
| $1.51M | 0.96% |
33,000
+13,500
|
|
||
32
Bank of America
BAC
$390B
| $1.51M | 0.96% |
36,100
-15,179
|
|
||
33
JPMorgan Chase
JPM
$845B
| $1.44M | 0.91% |
5,850
|
|
||
34
Goldman Sachs
GS
$247B
| $1.39M | 0.88% |
2,550
-1,091
|
|
||
35
Take-Two Interactive
TTWO
$46.9B
| $1.37M | 0.87% |
6,600
-12,011
|
|
||
|
36
Coca-Cola
KO
$296B
| $1.36M | 0.86% |
19,000
-11,933
|
|
||
37
Exact Sciences
EXAS
$12.2B
| $1.3M | 0.82% |
30,000
+6,000
|
|
||
38
Toast
TOST
$20.3B
| $1.29M | 0.82% |
39,000
|
|
||
39
Deere & Co
DE
$128B
| $1.29M | 0.82% |
2,750
-1,338
|
|
||
40
Bio-Techne
TECH
$9.65B
| $1.29M | 0.82% |
22,000
+1,734
|
|
||
41
Eli Lilly
LLY
$759B
| $1.27M | 0.81% |
1,540
|
|
||
42
Salesforce
CRM
$246B
| $1.25M | 0.79% |
4,650
+600
|
|
||
43
CBRE Group
CBRE
$46.1B
| $1.24M | 0.79% |
9,500
|
|
||
44
Nike
NKE
$97.3B
| $1.24M | 0.79% |
19,560
+500
|
|
||
45
American Express
AXP
$251B
| $1.21M | 0.77% |
4,500
+600
|
|
||
46
Pfizer
PFE
$140B
| $1.18M | 0.75% |
46,500
+1,600
|
|
||
47
Accenture
ACN
$156B
| $1.17M | 0.74% |
3,750
-1,232
|
|
||
48
Honeywell
HON
$129B
| $1.1M | 0.7% |
5,200
|
|
||
49
Kraft Heinz
KHC
$29.1B
| $1.03M | 0.65% |
33,800
-3,822
|
|
||
50
CF Industries
CF
$13.5B
| $969K | 0.62% |
12,400
-1,864
|
|