GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$189M
1-Year Est. Return
22.55%
1 Year Est. Return
+22.55%
AUM
$192M
AUM Growth
+$34.2M
(+22%)
Holding
148
Top Buys
| 1 | +$2.2M | |
| 2 | +$2.08M | |
| 3 | +$1.04M | |
| 4 |
NVIDIA
NVDA
|
+$948K |
| 5 |
Meta Platforms (Facebook)
META
|
+$812K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.23M | |
| 3 | +$720K | |
| 4 |
Microsoft
MSFT
|
+$696K |
| 5 |
MongoDB
MDB
|
+$609K |
Sector Composition
| 1 | Technology | 56.72% |
| 2 | Healthcare | 10.71% |
| 3 | Communication Services | 8.37% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$17.9B
| $576K | 0.3% |
7,200
+200
|
|
||
77
Vertex Pharmaceuticals
VRTX
$107B
| $534K | 0.28% |
1,200
|
|
||
78
General Motors
GM
$66.3B
| $517K | 0.27% |
10,500
|
|
||
79
AT&T
T
$176B
| $492K | 0.26% |
17,000
-6,000
|
|
||
80
Intel
INTC
$183B
| $475K | 0.25% |
21,200
|
|
||
81
Medtronic
MDT
$119B
| $436K | 0.23% |
5,000
|
|
||
82
Wells Fargo
WFC
$270B
| $385K | 0.2% |
4,800
+300
|
|
||
83
Ford
F
$52.4B
| $347K | 0.18% |
32,000
|
|
||
84
Shopify
SHOP
$207B
| $323K | 0.17% |
2,800
+650
|
|
||
85
FedEx
FDX
$59.9B
| $296K | 0.15% |
1,300
+100
|
|
||
86
Coinbase
COIN
$85.7B
| $280K | 0.15% |
800
+180
|
|
||
87
CVS Health
CVS
$98.4B
| $276K | 0.14% |
4,000
|
|
||
88
Elevance Health
ELV
$67.5B
| $272K | 0.14% |
700
+100
|
|
||
89
Kroger
KR
$42.7B
| $258K | 0.13% |
3,600
|
|
||
90
D.R. Horton
DHI
$42.6B
| $258K | 0.13% |
2,000
+100
|
|
||
91
Coterra Energy
CTRA
$20.1B
| $254K | 0.13% |
10,000
+1,000
|
|
||
92
Mercado Libre
MELI
$106B
| $248K | 0.13% |
95
|
|
||
93
Valero Energy
VLO
$54.7B
| $242K | 0.13% |
1,800
+150
|
|
||
94
Uber
UBER
$196B
| $238K | 0.12% |
2,550
+200
|
|
||
95
United Rentals
URI
$54.4B
| $218K | 0.11% |
290
|
|
||
96
Warner Bros
WBD
$56.9B
| $218K | 0.11% |
19,000
+2,000
|
|
||
97
Bristol-Myers Squibb
BMY
$96.2B
| $213K | 0.11% |
4,600
|
|
||
98
PACCAR
PCAR
$52B
| $209K | 0.11% |
2,200
+200
|
|
||
99
Molson Coors Class B
TAP
$9.26B
| $207K | 0.11% |
4,300
+600
|
|
||
100
Lennar Class A
LEN
$31.4B
| $199K | 0.1% |
1,800
|
|