GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
-9.54%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.5M |
| 2 |
Amazon
AMZN
|
$5.41M |
| 3 |
NVIDIA
NVDA
|
$5.36M |
| 4 |
Analog Devices
ADI
|
$3.82M |
| 5 |
Nike
NKE
|
$3.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.99% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 10.64% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $5.5M | 6.27% |
+17,835
| New | +$5.5M |
|
|
2
Amazon
AMZN
$2.4T
| $5.41M | 6.17% |
+1,660
| New | +$5.41M |
|
|
3
NVIDIA
NVDA
$4.16T
| $5.36M | 6.11% |
+19,634
| New | +$5.36M |
|
|
4
Analog Devices
ADI
$122B
| $3.82M | 4.35% |
+23,098
| New | +$3.82M |
|
|
5
Nike
NKE
$110B
| $3.3M | 3.76% |
+24,494
| New | +$3.3M |
|
6
Micron Technology
MU
$133B
| $3.23M | 3.69% |
+41,472
| New | +$3.23M |
|
7
Apple
AAPL
$3.41T
| $2.99M | 3.41% |
+17,138
| New | +$2.99M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.88M | 3.29% |
+1,036
| New | +$2.88M |
|
9
Adobe
ADBE
$147B
| $2.64M | 3.01% |
+5,785
| New | +$2.64M |
|
10
Take-Two Interactive
TTWO
$44.4B
| $2.5M | 2.85% |
+16,250
| New | +$2.5M |
|
11
Applied Materials
AMAT
$126B
| $2.33M | 2.66% |
+17,700
| New | +$2.33M |
|
12
Advanced Micro Devices
AMD
$263B
| $2.11M | 2.41% |
+19,300
| New | +$2.11M |
|
13
Boston Scientific
BSX
$158B
| $2.04M | 2.32% |
+46,000
| New | +$2.04M |
|
14
Medtronic
MDT
$120B
| $1.99M | 2.27% |
+17,900
| New | +$1.99M |
|
15
Palo Alto Networks
PANW
$127B
| $1.74M | 1.99% |
+2,800
| New | +$1.74M |
|
16
Intuitive Surgical
ISRG
$168B
| $1.66M | 1.89% |
+5,500
| New | +$1.66M |
|
17
Ciena
CIEN
$13.2B
| $1.64M | 1.87% |
+27,000
| New | +$1.64M |
|
18
CrowdStrike
CRWD
$104B
| $1.57M | 1.79% |
+6,900
| New | +$1.57M |
|
19
Starbucks
SBUX
$102B
| $1.46M | 1.66% |
+16,019
| New | +$1.46M |
|
20
HubSpot
HUBS
$24.8B
| $1.28M | 1.46% |
+2,700
| New | +$1.28M |
|
21
GoDaddy
GDDY
$20B
| $1.26M | 1.43% |
+15,000
| New | +$1.26M |
|
22
Mastercard
MA
$535B
| $1.25M | 1.43% |
+3,510
| New | +$1.25M |
|
23
Sony
SONY
$162B
| $1.23M | 1.41% |
+12,000
| New | +$1.23M |
|
24
Match Group
MTCH
$8.9B
| $1.21M | 1.38% |
+11,100
| New | +$1.21M |
|
25
Walt Disney
DIS
$213B
| $1.12M | 1.27% |
+8,139
| New | +$1.12M |
|