GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
+10.03%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$24.9M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
122
New
3
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.76M |
| 2 |
Snowflake
SNOW
|
+$1.62M |
| 3 |
Adobe
ADBE
|
+$1.4M |
| 4 |
Exact Sciences
EXAS
|
+$1.31M |
| 5 |
Analog Devices
ADI
|
+$1.26M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.45M |
| 2 |
Sony
SONY
|
+$1.71M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.3M |
| 4 |
NVIDIA
NVDA
|
+$1.17M |
| 5 |
Applied Materials
AMAT
|
+$557K |
Sector Composition
| 1 | Technology | 47.91% |
| 2 | Communication Services | 12.91% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$60.4B
| $151K | 0.1% |
210
-30
| -13% | -$21.6K |
|
102
MetLife
MET
$53.7B
| $141K | 0.1% |
1,900
| – | – |
|
103
EOG Resources
EOG
$64.5B
| $141K | 0.1% |
1,100
+200
| +22% | +$25.6K |
|
104
RingCentral
RNG
$2.75B
| $139K | 0.1% |
4,000
| – | – |
|
105
American International
AIG
$43.7B
| $133K | 0.09% |
1,700
| – | – |
|
106
Jazz Pharmaceuticals
JAZZ
$7.65B
| $132K | 0.09% |
1,100
+100
| +10% | +$12K |
|
107
Cummins
CMI
$56.5B
| $118K | 0.08% |
400
+80
| +25% | +$23.6K |
|
108
Tyson Foods
TSN
$19.6B
| $117K | 0.08% |
2,000
| – | – |
|
109
Bank of New York Mellon
BK
$75.1B
| $115K | 0.08% |
2,000
| – | – |
|
110
Fiserv
FI
$73B
| $112K | 0.08% |
700
| – | – |
|
111
LyondellBasell Industries
LYB
$17.8B
| $97.2K | 0.07% |
950
+150
| +19% | +$15.3K |
|
112
Conagra Brands
CAG
$9.18B
| $91.9K | 0.06% |
3,100
| – | – |
|
113
Dell
DELL
$84.1B
| $91.3K | 0.06% |
800
-200
| -20% | -$22.8K |
|
114
AbbVie
ABBV
$386B
| $91.1K | 0.06% |
500
-100
| -17% | -$18.2K |
|
115
NXP Semiconductors
NXPI
$55.2B
| $74.3K | 0.05% |
300
| – | – |
|
116
Fidelity National Information Services
FIS
$34.9B
| $74.2K | 0.05% |
1,000
| – | – |
|
117
Southwest Airlines
LUV
$16.6B
| $67.1K | 0.05% |
2,300
| – | – |
|
118
ON Semiconductor
ON
$19.7B
| $58.8K | 0.04% |
800
-100
| -11% | -$7.36K |
|
119
Archer Daniels Midland
ADM
$29.6B
| $47.1K | 0.03% |
750
-2,100
| -74% | -$132K |
|
120
Moderna
MRNA
$9.15B
| $42.6K | 0.03% |
400
| – | – |
|
121
L3Harris
LHX
$52.2B
| – | – |
-670
| Closed | -$141K |
|
122
Veralto
VLTO
$27.1B
| – | – |
-302
| Closed | -$24.8K |
|