GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$205M
1-Year Est. Return
21.01%
This Fund
S&P 500
1 Year Est. Return
+21.01%
AUM
$205M
AUM Growth
+$16.8M
(+8.9%)
Holding
144
Top Buys
| 1 | +$3.02M | |
| 2 | +$2.46M | |
| 3 | +$1.53M | |
| 4 |
NVIDIA
NVDA
|
+$1.36M |
| 5 |
Texas Instruments
TXN
|
+$1.3M |
Top Sells
| 1 | +$2.65M | |
| 2 | +$2.28M | |
| 3 | +$1.77M | |
| 4 |
Exact Sciences
EXAS
|
+$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
Sector Composition
| 1 | Technology | 54.53% |
| 2 | Healthcare | 12.03% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 7.88% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.9B
| $1.38M | 0.67% |
5,400
-300
|
|
||
52
Honeywell
HON
$138B
| $1.37M | 0.66% |
7,000
+500
|
|
||
53
Beam Therapeutics
BEAM
$2.94B
| $1.25M | 0.61% |
45,000
-6,000
|
|
||
54
Salesforce
CRM
$214B
| $1.23M | 0.6% |
4,650
|
|
||
55
Cigna
CI
$72.8B
| $1.2M | 0.58% |
4,350
+600
|
|
||
56
Danaher
DHR
$159B
| $1.14M | 0.56% |
5,000
|
|
||
57
Broadcom
AVGO
$1.58T
| $1.14M | 0.56% |
+3,300
|
|
||
58
Chipotle Mexican Grill
CMG
$51.8B
| $1.11M | 0.54% |
30,100
+7,600
|
|
||
59
CF Industries
CF
$14.5B
| $1.08M | 0.53% |
14,000
+1,000
|
|
||
60
Regeneron Pharmaceuticals
REGN
$78.9B
| $1.08M | 0.53% |
1,400
|
|
||
61
State Street
STT
$35.7B
| $1.06M | 0.51% |
8,200
|
|
||
62
Visa
V
$630B
| $982K | 0.48% |
2,800
+2,300
|
|
||
63
Deckers Outdoor
DECK
$14.2B
| $974K | 0.47% |
9,400
+2,750
|
|
||
64
Intel
INTC
$244B
| $959K | 0.47% |
26,000
+4,800
|
|
||
65
Vertex Pharmaceuticals
VRTX
$121B
| $952K | 0.46% |
2,100
|
|
||
66
Dollar General
DG
$31.9B
| $929K | 0.45% |
7,000
+300
|
|
||
67
Cisco
CSCO
$312B
| $924K | 0.45% |
12,000
|
|
||
68
CRISPR Therapeutics
CRSP
$5.12B
| $891K | 0.43% |
17,000
-1,000
|
|
||
69
Occidental Petroleum
OXY
$44.2B
| $884K | 0.43% |
21,500
+3,300
|
|
||
70
General Motors
GM
$79.2B
| $854K | 0.42% |
10,500
|
|
||
71
Kraft Heinz
KHC
$27.4B
| $820K | 0.4% |
33,800
|
|
||
72
Amgen
AMGN
$184B
| $818K | 0.4% |
2,500
-200
|
|
||
73
Starbucks
SBUX
$108B
| $758K | 0.37% |
9,000
|
|
||
74
Netflix
NFLX
$357B
| $731K | 0.36% |
7,800
+500
|
|
||
75
Johnson & Johnson
JNJ
$549B
| $704K | 0.34% |
3,400
-800
|
|