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
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$7.86B
$123K 0.1%
1,000
– –
TAP icon
102
Molson Coors Class B
TAP
$9.96B
$122K 0.1%
2,000
– –
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$118K 0.1%
4,900
– –
AIG icon
104
American International
AIG
$43.9B
$115K 0.1%
1,700
– –
EOG icon
105
EOG Resources
EOG
$64.4B
$109K 0.09%
900
– –
TSN icon
106
Tyson Foods
TSN
$20B
$108K 0.09%
2,000
– –
BK icon
107
Bank of New York Mellon
BK
$73.1B
$104K 0.09%
2,000
– –
FI icon
108
Fiserv
FI
$73.4B
$93K 0.08%
700
– –
ABBV icon
109
AbbVie
ABBV
$375B
$93K 0.08%
600
– –
CAG icon
110
Conagra Brands
CAG
$9.23B
$88.8K 0.07%
3,100
– –
CMI icon
111
Cummins
CMI
$55.1B
$76.7K 0.06%
320
– –
DELL icon
112
Dell
DELL
$84.4B
$76.5K 0.06%
1,000
– –
LYB icon
113
LyondellBasell Industries
LYB
$17.7B
$76.1K 0.06%
800
– –
ON icon
114
ON Semiconductor
ON
$20.1B
$75.2K 0.06%
900
– –
NXPI icon
115
NXP Semiconductors
NXPI
$57.2B
$68.9K 0.06%
300
– –
LUV icon
116
Southwest Airlines
LUV
$16.5B
$66.4K 0.06%
2,300
– –
FIS icon
117
Fidelity National Information Services
FIS
$35.9B
$60.1K 0.05%
1,000
– –
MRNA icon
118
Moderna
MRNA
$9.78B
$39.8K 0.03%
400
– –
VLTO icon
119
Veralto
VLTO
$26.2B
$24.8K 0.02%
302
– –
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