GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
-6.9%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$59M
AUM Growth
-$6.08M
(-9.3%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
79
New
–
Increased
22
Reduced
28
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
+$370K |
| 2 |
Marvell Technology
MRVL
|
+$300K |
| 3 |
Advanced Micro Devices
AMD
|
+$298K |
| 4 |
Micron Technology
MU
|
+$216K |
| 5 |
Walt Disney
DIS
|
+$189K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$372K |
| 2 |
Medtronic
MDT
|
+$323K |
| 3 |
Ciena
CIEN
|
+$303K |
| 4 |
HubSpot
HUBS
|
+$270K |
| 5 |
NVIDIA
NVDA
|
+$270K |
Sector Composition
| 1 | Technology | 50.26% |
| 2 | Communication Services | 13.91% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $3.46M | 5.87% |
14,861
-1,596
| -10% | -$372K |
|
2
Amazon
AMZN
$2.54T
| $2.87M | 4.86% |
25,387
-1,413
| -5% | -$160K |
|
3
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.87M | 4.86% |
29,991
+711
| +2% | +$68K |
|
|
4
NVIDIA
NVDA
$4.16T
| $2.55M | 4.33% |
210,350
-22,210
| -10% | -$270K |
|
5
Apple
AAPL
$3.48T
| $2.53M | 4.29% |
18,318
+801
| +5% | +$111K |
|
|
6
Micron Technology
MU
$151B
| $2.19M | 3.72% |
43,783
+4,321
| +11% | +$216K |
|
7
Analog Devices
ADI
$122B
| $1.99M | 3.37% |
14,284
-1,378
| -9% | -$192K |
|
8
Nike
NKE
$109B
| $1.89M | 3.2% |
22,713
-1,268
| -5% | -$105K |
|
9
Adobe
ADBE
$150B
| $1.85M | 3.13% |
6,709
+562
| +9% | +$155K |
|
10
Applied Materials
AMAT
$130B
| $1.8M | 3.06% |
22,000
-800
| -4% | -$65.5K |
|
11
Take-Two Interactive
TTWO
$45.7B
| $1.66M | 2.82% |
15,250
| – | – |
|
|
12
Advanced Micro Devices
AMD
$253B
| $1.62M | 2.75% |
25,600
+4,700
| +22% | +$298K |
|
13
Boston Scientific
BSX
$160B
| $1.43M | 2.43% |
37,000
-6,000
| -14% | -$232K |
|
14
Starbucks
SBUX
$95.3B
| $1.37M | 2.33% |
16,285
-1,697
| -9% | -$143K |
|
|
15
Walt Disney
DIS
$211B
| $1.18M | 2% |
12,481
+2,002
| +19% | +$189K |
|
16
Palo Alto Networks
PANW
$132B
| $1.16M | 1.97% |
14,200
-2,600
| -15% | -$213K |
|
|
17
Salesforce
CRM
$240B
| $1.1M | 1.86% |
7,621
+2,574
| +51% | +$370K |
|
18
Intuitive Surgical
ISRG
$168B
| $1.09M | 1.84% |
5,800
-400
| -6% | -$75K |
|
19
CrowdStrike
CRWD
$106B
| $1.01M | 1.7% |
6,100
-800
| -12% | -$132K |
|
|
20
Ciena
CIEN
$17.3B
| $904K | 1.53% |
22,350
-7,500
| -25% | -$303K |
|
21
Mastercard
MA
$528B
| $850K | 1.44% |
2,990
-520
| -15% | -$148K |
|
22
Sony
SONY
$172B
| $813K | 1.38% |
63,500
+3,500
| +6% | +$44.8K |
|
23
Regeneron Pharmaceuticals
REGN
$59B
| $758K | 1.28% |
1,100
+200
| +22% | +$138K |
|
24
Monster Beverage
MNST
$61.9B
| $757K | 1.28% |
17,400
+2,000
| +13% | +$87K |
|
25
Meta Platforms (Facebook)
META
$1.92T
| $739K | 1.25% |
5,443
+900
| +20% | +$122K |
|