GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
+10.03%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$24.9M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
122
New
3
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.76M |
| 2 |
Snowflake
SNOW
|
+$1.62M |
| 3 |
Adobe
ADBE
|
+$1.4M |
| 4 |
Exact Sciences
EXAS
|
+$1.31M |
| 5 |
Analog Devices
ADI
|
+$1.26M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.45M |
| 2 |
Sony
SONY
|
+$1.71M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.3M |
| 4 |
NVIDIA
NVDA
|
+$1.17M |
| 5 |
Applied Materials
AMAT
|
+$557K |
Sector Composition
| 1 | Technology | 47.91% |
| 2 | Communication Services | 12.91% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| $1.07M | 0.74% |
5,200
| – | – |
|
52
Merck
MRK
$207B
| $1.06M | 0.73% |
8,000
| – | – |
|
53
American Express
AXP
$226B
| $1.05M | 0.72% |
4,600
-1,170
| -20% | -$266K |
|
54
Monster Beverage
MNST
$63.2B
| $978K | 0.67% |
16,500
+1,000
| +6% | +$59.3K |
|
55
Kraft Heinz
KHC
$30.9B
| $923K | 0.64% |
25,022
+4,622
| +23% | +$171K |
|
56
Citigroup
C
$183B
| $917K | 0.63% |
14,500
-300
| -2% | -$19K |
|
57
Roblox
RBLX
$92.4B
| $916K | 0.63% |
+24,000
| New | +$916K |
|
58
Dollar General
DG
$23B
| $843K | 0.58% |
5,400
+400
| +8% | +$62.4K |
|
59
Chipotle Mexican Grill
CMG
$51.8B
| $814K | 0.56% |
14,000
| – | – |
|
60
Intel
INTC
$112B
| $795K | 0.55% |
18,000
+1,000
| +6% | +$44.2K |
|
61
Cigna
CI
$80.8B
| $781K | 0.54% |
2,150
+400
| +23% | +$145K |
|
62
Snap
SNAP
$12.4B
| $746K | 0.51% |
65,000
+4,000
| +7% | +$45.9K |
|
63
Intellia Therapeutics
NTLA
$1.23B
| $743K | 0.51% |
27,000
+6,000
| +29% | +$165K |
|
64
Amgen
AMGN
$149B
| $711K | 0.49% |
2,500
| – | – |
|
65
Global Payments
GPN
$20.7B
| $702K | 0.48% |
5,250
| – | – |
|
66
CRISPR Therapeutics
CRSP
$5.12B
| $661K | 0.46% |
9,700
| – | – |
|
67
Cisco
CSCO
$263B
| $654K | 0.45% |
13,100
+400
| +3% | +$20K |
|
68
AT&T
T
$211B
| $634K | 0.44% |
36,000
+500
| +1% | +$8.8K |
|
69
State Street
STT
$31.9B
| $557K | 0.38% |
7,200
+500
| +7% | +$38.7K |
|
70
Wells Fargo
WFC
$261B
| $553K | 0.38% |
9,537
+3,037
| +47% | +$176K |
|
71
Netflix
NFLX
$505B
| $547K | 0.38% |
900
-200
| -18% | -$121K |
|
72
General Motors
GM
$55.7B
| $476K | 0.33% |
10,500
| – | – |
|
73
PayPal
PYPL
$63.9B
| $469K | 0.32% |
7,000
-695
| -9% | -$46.6K |
|
74
Medtronic
MDT
$121B
| $436K | 0.3% |
5,000
| – | – |
|
75
Ciena
CIEN
$18.6B
| $396K | 0.27% |
8,000
| – | – |
|