GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$194M
1-Year Est. Return
23.17%
This Fund
S&P 500
1 Year Est. Return
+23.17%
AUM
$205M
AUM Growth
+$16.8M
(+8.9%)
Holding
144
Top Buys
| 1 | +$3.13M | |
| 2 | +$2.33M | |
| 3 | +$1.72M | |
| 4 |
NVIDIA
NVDA
|
+$1.36M |
| 5 |
Texas Instruments
TXN
|
+$1.28M |
Top Sells
| 1 | +$2.39M | |
| 2 | +$2.13M | |
| 3 | +$1.65M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.26M |
Sector Composition
| 1 | Technology | 54.53% |
| 2 | Healthcare | 12.03% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 7.88% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$19.5B
| $650K | 0.32% |
8,400
+1,000
|
|
||
77
PayPal
PYPL
$45.8B
| $642K | 0.31% |
11,000
|
|
||
78
AT&T
T
$179B
| $559K | 0.27% |
22,500
+6,500
|
|
||
79
Qualcomm
QCOM
$166B
| $547K | 0.27% |
3,200
+1,800
|
|
||
80
Medtronic
MDT
$102B
| $480K | 0.23% |
5,000
|
|
||
81
Wells Fargo
WFC
$250B
| $447K | 0.22% |
4,800
|
|
||
82
FedEx
FDX
$92.7B
| $433K | 0.21% |
1,500
|
|
||
83
D.R. Horton
DHI
$43B
| $432K | 0.21% |
3,000
+1,200
|
|
||
84
Ford
F
$49.1B
| $420K | 0.2% |
32,000
|
|
||
85
Coterra Energy
CTRA
$27.1B
| $395K | 0.19% |
15,000
+2,500
|
|
||
86
Elevance Health
ELV
$81.8B
| $386K | 0.19% |
1,100
+200
|
|
||
87
Bristol-Myers Squibb
BMY
$118B
| $378K | 0.18% |
7,000
+1,700
|
|
||
88
Kroger
KR
$41.1B
| $375K | 0.18% |
6,000
+1,500
|
|
||
89
Valero Energy
VLO
$75.1B
| $374K | 0.18% |
2,300
+400
|
|
||
90
Intellia Therapeutics
NTLA
$1.47B
| $360K | 0.18% |
40,000
-40,000
|
|
||
|
FISV
91
Fiserv Inc
FISV
$33.1B
| $349K | 0.17% |
5,200
+1,100
|
|
||
92
EOG Resources
EOG
$74.5B
| $347K | 0.17% |
3,300
+1,050
|
|
||
93
PACCAR
PCAR
$62.1B
| $339K | 0.17% |
3,100
+600
|
|
||
94
United Rentals
URI
$59.6B
| $324K | 0.16% |
400
+150
|
|
||
95
CVS Health
CVS
$108B
| $317K | 0.15% |
4,000
|
|
||
96
ConocoPhillips
COP
$156B
| $300K | 0.15% |
3,200
+950
|
|
||
97
United Parcel Service
UPS
$90.6B
| $298K | 0.14% |
3,000
+1,500
|
|
||
98
Mercado Libre
MELI
$89.6B
| $292K | 0.14% |
145
+25
|
|
||
99
Hewlett Packard
HPE
$37.5B
| $288K | 0.14% |
12,000
+3,800
|
|
||
100
Halliburton
HAL
$34.9B
| $283K | 0.14% |
10,000
+1,000
|
|