GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
+19.63%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$34.2M
(+22%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
148
New
4
Increased
65
Reduced
21
Closed
3
Top Buys
| 1 |
monday.com
MNDY
|
+$2.2M |
| 2 |
Amazon
AMZN
|
+$2.08M |
| 3 |
Marvell Technology
MRVL
|
+$1.04M |
| 4 |
NVIDIA
NVDA
|
+$948K |
| 5 |
Meta Platforms (Facebook)
META
|
+$812K |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$1.4M |
| 2 |
Cloudflare
NET
|
+$1.23M |
| 3 |
ServiceNow
NOW
|
+$720K |
| 4 |
Microsoft
MSFT
|
+$696K |
| 5 |
MongoDB
MDB
|
+$609K |
Sector Composition
| 1 | Technology | 56.72% |
| 2 | Healthcare | 10.71% |
| 3 | Communication Services | 8.37% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boston Scientific
BSX
$152B
| $1.18M | 0.62% |
11,000
-13,000
| -54% | -$1.4M |
|
52
CF Industries
CF
$13.9B
| $1.17M | 0.61% |
12,700
+300
| +2% | +$27.6K |
|
53
Chipotle Mexican Grill
CMG
$51.8B
| $1.15M | 0.6% |
20,500
+1,300
| +7% | +$73K |
|
54
Enphase Energy
ENPH
$4.92B
| $1.15M | 0.6% |
29,000
| – | – |
|
55
Merck
MRK
$207B
| $1.12M | 0.59% |
14,200
+4,200
| +42% | +$332K |
|
56
Procept Biorobotics
PRCT
$2.07B
| $1.09M | 0.57% |
19,000
+3,000
| +19% | +$173K |
|
57
CRISPR Therapeutics
CRSP
$5.12B
| $1.02M | 0.53% |
21,000
| – | – |
|
58
Netflix
NFLX
$505B
| $978K | 0.51% |
730
-20
| -3% | -$26.8K |
|
59
Cigna
CI
$80.8B
| $959K | 0.5% |
2,900
| – | – |
|
60
Intellia Therapeutics
NTLA
$1.23B
| $938K | 0.49% |
100,000
+19,000
| +23% | +$178K |
|
61
Danaher
DHR
$136B
| $889K | 0.46% |
4,500
+500
| +13% | +$98.8K |
|
62
Kraft Heinz
KHC
$30.9B
| $873K | 0.46% |
33,800
| – | – |
|
63
State Street
STT
$31.9B
| $872K | 0.46% |
8,200
+1,200
| +17% | +$128K |
|
64
Beam Therapeutics
BEAM
$2.08B
| $868K | 0.45% |
51,000
+6,000
| +13% | +$102K |
|
65
Cisco
CSCO
$263B
| $833K | 0.43% |
12,000
| – | – |
|
66
Starbucks
SBUX
$93.1B
| $825K | 0.43% |
9,000
+1,000
| +13% | +$91.6K |
|
67
PayPal
PYPL
$63.9B
| $818K | 0.43% |
11,000
+4,000
| +57% | +$297K |
|
68
Dollar General
DG
$23B
| $766K | 0.4% |
6,700
| – | – |
|
69
Occidental Petroleum
OXY
$45B
| $765K | 0.4% |
18,200
+800
| +5% | +$33.6K |
|
70
Johnson & Johnson
JNJ
$429B
| $741K | 0.39% |
4,850
| – | – |
|
71
Regeneron Pharmaceuticals
REGN
$59.4B
| $735K | 0.38% |
1,400
| – | – |
|
72
Fiserv
FI
$73B
| $707K | 0.37% |
4,100
+3,600
| +720% | +$621K |
|
73
Amgen
AMGN
$149B
| $698K | 0.36% |
2,500
| – | – |
|
74
Deckers Outdoor
DECK
$17.6B
| $685K | 0.36% |
6,650
+1,600
| +32% | +$165K |
|
75
Ciena
CIEN
$18.6B
| $651K | 0.34% |
8,000
| – | – |
|