GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $192M
1-Year Return 17.19%
This Quarter Return
+17.36%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
10 Year Return
AUM
$120M
AUM Growth
+$0
Cap. Flow
-$146K
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.42%
Holding
119
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
DHR icon
Danaher
DHR
$146K

Sector Composition

1 Technology 48.73%
2 Healthcare 12.55%
3 Communication Services 10.47%
4 Consumer Discretionary 9.89%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMT icon
76
Walmart
WMT
$801B
$326K 0.27%
6,207
AMED
77
DELISTED
Amedisys
AMED
$323K 0.27%
3,400
WFC icon
78
Wells Fargo
WFC
$253B
$320K 0.27%
6,500
IBM icon
79
IBM
IBM
$232B
$286K 0.24%
1,750
CVS icon
80
CVS Health
CVS
$93.6B
$268K 0.22%
3,400
ENPH icon
81
Enphase Energy
ENPH
$5.18B
$264K 0.22%
2,000
BMY icon
82
Bristol-Myers Squibb
BMY
$96B
$251K 0.21%
4,900
B
83
Barrick Mining Corporation
B
$48.5B
$234K 0.19%
13,000
ABT icon
84
Abbott
ABT
$231B
$224K 0.19%
2,031
ELV icon
85
Elevance Health
ELV
$70.6B
$212K 0.18%
450
ADM icon
86
Archer Daniels Midland
ADM
$30.2B
$206K 0.17%
2,850
WBD icon
87
Warner Bros
WBD
$30B
$193K 0.16%
17,000
DHI icon
88
D.R. Horton
DHI
$54.2B
$182K 0.15%
1,200
LEN icon
89
Lennar Class A
LEN
$36.7B
$179K 0.15%
1,240
CEG icon
90
Constellation Energy
CEG
$94.2B
$164K 0.14%
1,400
HPE icon
91
Hewlett Packard
HPE
$31B
$156K 0.13%
9,200
VLO icon
92
Valero Energy
VLO
$48.7B
$156K 0.13%
1,200
KR icon
93
Kroger
KR
$44.8B
$155K 0.13%
3,400
CTRA icon
94
Coterra Energy
CTRA
$18.3B
$153K 0.13%
6,000
GILD icon
95
Gilead Sciences
GILD
$143B
$150K 0.12%
1,850
LHX icon
96
L3Harris
LHX
$51B
$141K 0.12%
670
URI icon
97
United Rentals
URI
$62.7B
$138K 0.11%
240
RNG icon
98
RingCentral
RNG
$2.89B
$136K 0.11%
4,000
PCAR icon
99
PACCAR
PCAR
$52B
$127K 0.11%
1,300
MET icon
100
MetLife
MET
$52.9B
$126K 0.1%
1,900