GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
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
+$14.9M
(+9.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
147
New
23
Increased
43
Reduced
40
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.19M | 0.69% |
44,900
+30,200
| +205% | +$801K |
|
52
Eli Lilly
LLY
$652B
| $1.19M | 0.69% |
+1,540
| New | +$1.19M |
|
53
Honeywell
HON
$136B
| $1.17M | 0.68% |
5,200
| – | – |
|
54
Zscaler
ZS
$42.7B
| $1.17M | 0.68% |
6,500
-2,900
| -31% | -$523K |
|
55
American Express
AXP
$227B
| $1.16M | 0.67% |
3,900
-700
| -15% | -$208K |
|
56
Kraft Heinz
KHC
$32.3B
| $1.16M | 0.67% |
37,622
+6,000
| +19% | +$184K |
|
57
Johnson & Johnson
JNJ
$430B
| $1.13M | 0.66% |
7,820
+15
| +0.2% | +$2.17K |
|
58
Beam Therapeutics
BEAM
$2.11B
| $1.04M | 0.6% |
42,000
| – | – |
|
59
Regeneron Pharmaceuticals
REGN
$60.8B
| $998K | 0.58% |
1,401
+304
| +28% | +$217K |
|
60
Citigroup
C
$176B
| $964K | 0.56% |
13,700
-600
| -4% | -$42.2K |
|
61
STAAR Surgical
STAA
$1.38B
| $959K | 0.56% |
39,500
+3,500
| +10% | +$85K |
|
62
Merck
MRK
$212B
| $895K | 0.52% |
9,000
| – | – |
|
63
Chipotle Mexican Grill
CMG
$55.1B
| $868K | 0.5% |
14,400
+1,900
| +15% | +$115K |
|
64
Cigna
CI
$81.5B
| $773K | 0.45% |
2,800
+650
| +30% | +$179K |
|
65
Global Payments
GPN
$21.3B
| $751K | 0.44% |
6,700
| – | – |
|
66
CRISPR Therapeutics
CRSP
$4.99B
| $748K | 0.43% |
19,000
+4,000
| +27% | +$157K |
|
67
Cisco
CSCO
$264B
| $740K | 0.43% |
12,500
-1,400
| -10% | -$82.9K |
|
68
Intellia Therapeutics
NTLA
$1.29B
| $723K | 0.42% |
62,000
+27,000
| +77% | +$315K |
|
69
State Street
STT
$32B
| $707K | 0.41% |
7,200
| – | – |
|
70
Ciena
CIEN
$16.5B
| $678K | 0.39% |
8,000
-2,000
| -20% | -$170K |
|
71
Netflix
NFLX
$529B
| $668K | 0.39% |
750
+50
| +7% | +$44.6K |
|
72
Amgen
AMGN
$153B
| $652K | 0.38% |
2,500
+200
| +9% | +$52.1K |
|
73
Sony
SONY
$165B
| $601K | 0.35% |
28,425
+7,000
| +33% | +$148K |
|
74
PayPal
PYPL
$65.2B
| $597K | 0.35% |
7,000
| – | – |
|
75
AT&T
T
$212B
| $592K | 0.34% |
26,000
-9,000
| -26% | -$205K |
|