GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $205M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.04M
3
+$960K
4
HUBS icon
HubSpot
HUBS
+$755K
5
TXN icon
Texas Instruments
TXN
+$587K

Top Sells

1
+$2.68M
2
+$1.84M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
MU icon
Micron Technology
MU
+$1.46M

Sector Composition

1 Technology 54.75%
2 Healthcare 12.05%
3 Consumer Discretionary 8.47%
4 Communication Services 8.34%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
51
Beam Therapeutics
BEAM
$2.56B
$1.24M 0.66%
51,000
CRSP icon
52
CRISPR Therapeutics
CRSP
$4.68B
$1.17M 0.62%
18,000
-3,000
CF icon
53
CF Industries
CF
$19.9B
$1.17M 0.62%
13,000
+300
ACN icon
54
Accenture
ACN
$121B
$1.16M 0.61%
4,700
CRM icon
55
Salesforce
CRM
$178B
$1.1M 0.58%
4,650
CI icon
56
Cigna
CI
$70.4B
$1.08M 0.57%
3,750
+850
DHR icon
57
Danaher
DHR
$132B
$991K 0.53%
5,000
+500
BSX icon
58
Boston Scientific
BSX
$103B
$976K 0.52%
10,000
-1,000
STT icon
59
State Street
STT
$33.8B
$951K 0.5%
8,200
PRCT icon
60
Procept Biorobotics
PRCT
$1.53B
$928K 0.49%
26,000
+7,000
CMG icon
61
Chipotle Mexican Grill
CMG
$42.4B
$882K 0.47%
22,500
+2,000
KHC icon
62
Kraft Heinz
KHC
$26.7B
$880K 0.47%
33,800
NFLX icon
63
Netflix
NFLX
$402B
$875K 0.46%
7,300
OXY icon
64
Occidental Petroleum
OXY
$57.1B
$860K 0.46%
18,200
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$119B
$822K 0.44%
2,100
+900
CSCO icon
66
Cisco
CSCO
$309B
$821K 0.44%
12,000
REGN icon
67
Regeneron Pharmaceuticals
REGN
$78.8B
$787K 0.42%
1,400
JNJ icon
68
Johnson & Johnson
JNJ
$582B
$779K 0.41%
4,200
-650
AMGN icon
69
Amgen
AMGN
$197B
$762K 0.4%
2,700
+200
SBUX icon
70
Starbucks
SBUX
$113B
$761K 0.4%
9,000
PYPL icon
71
PayPal
PYPL
$41.3B
$738K 0.39%
11,000
INTC icon
72
Intel
INTC
$229B
$711K 0.38%
21,200
DG icon
73
Dollar General
DG
$29B
$692K 0.37%
6,700
DECK icon
74
Deckers Outdoor
DECK
$14.3B
$674K 0.36%
6,650
GM icon
75
General Motors
GM
$65.4B
$640K 0.34%
10,500
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3
4 5