GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
+17.59%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$26.6M
(+38%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
131
New
50
Increased
46
Reduced
12
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
+$556K |
| 2 |
AT&T
T
|
+$531K |
| 3 |
Bio-Techne
TECH
|
+$519K |
| 4 |
Deere & Co
DE
|
+$516K |
| 5 |
Intel
INTC
|
+$511K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.83M |
| 2 |
Nike
NKE
|
+$662K |
| 3 |
EPAM Systems
EPAM
|
+$590K |
| 4 |
Ciena
CIEN
|
+$499K |
| 5 |
Analog Devices
ADI
|
+$247K |
Sector Composition
| 1 | Technology | 47.51% |
| 2 | Communication Services | 12.89% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $4.57M | 4.71% |
15,860
+600
| +4% | +$173K |
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.95M | 4.07% |
38,103
+100
| +0.3% | +$10.4K |
|
3
Apple
AAPL
$3.41T
| $3.8M | 3.91% |
23,023
+1,635
| +8% | +$270K |
|
4
Amazon
AMZN
$2.45T
| $3.64M | 3.75% |
35,259
+900
| +3% | +$93K |
|
|
5
NVIDIA
NVDA
$4.31T
| $3.23M | 3.33% |
116,320
-102,050
| -47% | -$2.83M |
|
6
Advanced Micro Devices
AMD
$253B
| $2.89M | 2.98% |
29,523
+223
| +0.8% | +$21.9K |
|
7
Micron Technology
MU
$169B
| $2.83M | 2.92% |
46,948
+1,805
| +4% | +$109K |
|
8
Take-Two Interactive
TTWO
$45.5B
| $2.76M | 2.85% |
23,156
+400
| +2% | +$47.7K |
|
9
Applied Materials
AMAT
$136B
| $2.65M | 2.73% |
21,600
+400
| +2% | +$49.1K |
|
10
Adobe
ADBE
$149B
| $2.43M | 2.51% |
6,317
-343
| -5% | -$132K |
|
|
11
Analog Devices
ADI
$122B
| $2.42M | 2.49% |
12,256
-1,250
| -9% | -$247K |
|
|
12
Nike
NKE
$110B
| $2.16M | 2.22% |
17,594
-5,400
| -23% | -$662K |
|
13
Intuitive Surgical
ISRG
$161B
| $1.94M | 2% |
7,600
+1,500
| +25% | +$383K |
|
14
Palo Alto Networks
PANW
$133B
| $1.72M | 1.77% |
17,200
+2,200
| +15% | +$220K |
|
15
Boston Scientific
BSX
$155B
| $1.65M | 1.7% |
33,000
| – | – |
|
16
Salesforce
CRM
$234B
| $1.59M | 1.64% |
7,953
-1,222
| -13% | -$244K |
|
17
CrowdStrike
CRWD
$109B
| $1.53M | 1.58% |
11,150
+650
| +6% | +$89.2K |
|
18
HubSpot
HUBS
$25.8B
| $1.39M | 1.44% |
3,250
-250
| -7% | -$107K |
|
19
Sony
SONY
$174B
| $1.31M | 1.35% |
72,145
+8,645
| +14% | +$157K |
|
20
ServiceNow
NOW
$195B
| $1.3M | 1.34% |
2,800
+400
| +17% | +$186K |
|
21
Walt Disney
DIS
$211B
| $1.3M | 1.34% |
12,982
| – | – |
|
22
Starbucks
SBUX
$93.6B
| $1.25M | 1.29% |
12,015
-300
| -2% | -$31.2K |
|
23
Bank of America
BAC
$376B
| $1.24M | 1.28% |
43,451
+11,800
| +37% | +$337K |
|
24
MongoDB
MDB
$27B
| $1.19M | 1.22% |
5,100
+1,100
| +28% | +$256K |
|
25
Meta Platforms (Facebook)
META
$1.89T
| $1.15M | 1.19% |
5,443
| – | – |
|