GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
+13.9%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+18%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
134
New
4
Increased
66
Reduced
31
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$746K |
| 2 |
Occidental Petroleum
OXY
|
$688K |
| 3 |
Goldman Sachs
GS
|
$525K |
| 4 |
State Street
STT
|
$476K |
| 5 |
EPAM Systems
EPAM
|
$450K |
Top Sells
| 1 |
Palantir
PLTR
|
$966K |
| 2 |
NVIDIA
NVDA
|
$761K |
| 3 |
Microsoft
MSFT
|
$646K |
| 4 |
MongoDB
MDB
|
$616K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$329K |
Sector Composition
| 1 | Technology | 47.47% |
| 2 | Healthcare | 12.18% |
| 3 | Communication Services | 12.05% |
| 4 | Consumer Discretionary | 10% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $4.75M | 4.14% |
13,963
-1,897
| -12% | -$646K |
|
2
Amazon
AMZN
$2.4T
| $4.6M | 4% |
35,259
| – | – |
|
3
Apple
AAPL
$3.41T
| $4.35M | 3.78% |
22,410
-613
| -3% | -$119K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.23M | 3.68% |
35,358
-2,745
| -7% | -$329K |
|
|
5
NVIDIA
NVDA
$4.16T
| $4.16M | 3.62% |
9,832
-1,800
| -15% | -$761K |
|
6
Applied Materials
AMAT
$126B
| $3.54M | 3.08% |
24,500
+2,900
| +13% | +$419K |
|
7
Advanced Micro Devices
AMD
$263B
| $3.19M | 2.78% |
28,023
-1,500
| -5% | -$171K |
|
8
Micron Technology
MU
$133B
| $3.1M | 2.7% |
49,159
+2,211
| +5% | +$140K |
|
9
Take-Two Interactive
TTWO
$44.4B
| $3.08M | 2.68% |
20,944
-2,212
| -10% | -$326K |
|
10
Adobe
ADBE
$147B
| $3.08M | 2.68% |
6,296
-21
| -0.3% | -$10.3K |
|
11
Analog Devices
ADI
$122B
| $2.73M | 2.38% |
14,005
+1,749
| +14% | +$341K |
|
12
Nike
NKE
$110B
| $2.35M | 2.05% |
21,315
+3,721
| +21% | +$411K |
|
13
Intuitive Surgical
ISRG
$168B
| $2.33M | 2.02% |
6,800
-800
| -11% | -$274K |
|
14
Palo Alto Networks
PANW
$127B
| $2.2M | 1.91% |
8,600
| – | – |
|
15
ServiceNow
NOW
$189B
| $1.91M | 1.66% |
3,400
+600
| +21% | +$337K |
|
16
CrowdStrike
CRWD
$104B
| $1.76M | 1.53% |
11,950
+800
| +7% | +$117K |
|
17
Boston Scientific
BSX
$158B
| $1.7M | 1.48% |
31,500
-1,500
| -5% | -$81.1K |
|
18
Bank of America
BAC
$373B
| $1.66M | 1.44% |
57,691
+14,240
| +33% | +$409K |
|
|
19
Tesla
TSLA
$1.06T
| $1.65M | 1.44% |
6,300
+2,850
| +83% | +$746K |
|
20
Marvell Technology
MRVL
$55.7B
| $1.64M | 1.43% |
27,500
+1,500
| +6% | +$89.7K |
|
21
HubSpot
HUBS
$24.8B
| $1.6M | 1.39% |
3,000
-250
| -8% | -$133K |
|
22
Salesforce
CRM
$242B
| $1.59M | 1.38% |
7,503
-450
| -6% | -$95.1K |
|
|
23
MongoDB
MDB
$26B
| $1.48M | 1.29% |
3,600
-1,500
| -29% | -$616K |
|
|
24
Goldman Sachs
GS
$221B
| $1.47M | 1.28% |
4,549
+1,628
| +56% | +$525K |
|
25
Datadog
DDOG
$47B
| $1.42M | 1.23% |
14,400
-100
| -0.7% | -$9.84K |
|