GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
-9.54%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.5M |
| 2 |
Amazon
AMZN
|
$5.41M |
| 3 |
NVIDIA
NVDA
|
$5.36M |
| 4 |
Analog Devices
ADI
|
$3.82M |
| 5 |
Nike
NKE
|
$3.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.99% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 10.64% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.7B
| $5.94K | 0.01% |
+170
| New | +$5.94K |
|
|
NBIS
77
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $0 | ﹤0.01% |
+4,500
| New | – |
|