GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
+5.36%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(+20%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
85
New
6
Increased
48
Reduced
15
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$932K |
| 2 |
Take-Two Interactive
TTWO
|
$782K |
| 3 |
Amazon
AMZN
|
$754K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$707K |
| 5 |
Zscaler
ZS
|
$671K |
Top Sells
| 1 |
Starbucks
SBUX
|
$394K |
| 2 |
NXP Semiconductors
NXPI
|
$339K |
| 3 |
Ciena
CIEN
|
$324K |
| 4 |
Merck
MRK
|
$255K |
| 5 |
Medtronic
MDT
|
$225K |
Sector Composition
| 1 | Technology | 49.92% |
| 2 | Communication Services | 13.73% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.58% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $3.66M | 5.19% |
15,260
+399
| +3% | +$95.7K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.35M | 4.75% |
38,003
+8,012
| +27% | +$707K |
|
3
NVIDIA
NVDA
$4.15T
| $3.19M | 4.53% |
21,837
+802
| +4% | +$117K |
|
|
4
Amazon
AMZN
$2.4T
| $2.89M | 4.09% |
34,359
+8,972
| +35% | +$754K |
|
5
Apple
AAPL
$3.4T
| $2.78M | 3.94% |
21,388
+3,070
| +17% | +$399K |
|
6
Nike
NKE
$110B
| $2.69M | 3.82% |
22,994
+281
| +1% | +$32.9K |
|
|
7
Take-Two Interactive
TTWO
$44.3B
| $2.37M | 3.36% |
22,756
+7,506
| +49% | +$782K |
|
8
Micron Technology
MU
$132B
| $2.26M | 3.2% |
45,143
+1,360
| +3% | +$68K |
|
9
Adobe
ADBE
$146B
| $2.24M | 3.18% |
6,660
-49
| -0.7% | -$16.5K |
|
10
Analog Devices
ADI
$122B
| $2.22M | 3.14% |
13,506
-778
| -5% | -$128K |
|
11
Applied Materials
AMAT
$125B
| $2.06M | 2.93% |
21,200
-800
| -4% | -$77.9K |
|
12
Advanced Micro Devices
AMD
$262B
| $1.9M | 2.69% |
29,300
+3,700
| +14% | +$240K |
|
13
Intuitive Surgical
ISRG
$167B
| $1.62M | 2.3% |
6,100
+300
| +5% | +$79.6K |
|
14
Boston Scientific
BSX
$158B
| $1.53M | 2.17% |
33,000
-4,000
| -11% | -$185K |
|
|
15
Starbucks
SBUX
$102B
| $1.22M | 1.73% |
12,315
-3,970
| -24% | -$394K |
|
16
Salesforce
CRM
$241B
| $1.22M | 1.72% |
9,175
+1,554
| +20% | +$206K |
|
17
Walt Disney
DIS
$212B
| $1.13M | 1.6% |
12,982
+501
| +4% | +$43.5K |
|
18
CrowdStrike
CRWD
$104B
| $1.11M | 1.57% |
10,500
+4,400
| +72% | +$463K |
|
19
Bank of America
BAC
$372B
| $1.05M | 1.49% |
31,651
+10,551
| +50% | +$349K |
|
20
Palo Alto Networks
PANW
$127B
| $1.05M | 1.48% |
7,500
+400
| +6% | +$55.8K |
|
21
Mastercard
MA
$535B
| $1.04M | 1.48% |
3,000
+10
| +0.3% | +$3.48K |
|
22
HubSpot
HUBS
$24.7B
| $1.01M | 1.43% |
3,500
+1,500
| +75% | +$434K |
|
23
Sony
SONY
$161B
| $969K | 1.37% |
12,700
| – | – |
|
|
24
ServiceNow
NOW
$189B
| $932K | 1.32% |
+2,400
| New | +$932K |
|
25
Datadog
DDOG
$46.8B
| $911K | 1.29% |
12,400
+5,000
| +68% | +$368K |
|