GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
+17.36%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
119
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.73% |
| 2 | Healthcare | 12.55% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $5.33M | 4.43% |
14,167
| – | – |
|
2
Amazon
AMZN
$2.41T
| $4.78M | 3.98% |
31,481
| – | – |
|
3
NVIDIA
NVDA
$4.16T
| $3.89M | 3.23% |
7,851
| – | – |
|
4
Adobe
ADBE
$146B
| $3.85M | 3.2% |
6,446
| – | – |
|
5
Apple
AAPL
$3.5T
| $3.67M | 3.05% |
19,052
| – | – |
|
6
Advanced Micro Devices
AMD
$262B
| $3.65M | 3.03% |
24,732
| – | – |
|
7
Micron Technology
MU
$132B
| $3.55M | 2.95% |
41,617
| – | – |
|
8
Applied Materials
AMAT
$124B
| $3.51M | 2.92% |
21,650
| – | – |
|
9
Analog Devices
ADI
$120B
| $3.45M | 2.87% |
17,392
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.34M | 2.77% |
23,893
| – | – |
|
11
Take-Two Interactive
TTWO
$44.2B
| $3.16M | 2.63% |
19,644
| – | – |
|
12
Nike
NKE
$110B
| $2.63M | 2.18% |
24,206
| – | – |
|
13
Intuitive Surgical
ISRG
$164B
| $2.5M | 2.07% |
7,400
| – | – |
|
14
ServiceNow
NOW
$188B
| $2.26M | 1.88% |
3,200
| – | – |
|
15
Palo Alto Networks
PANW
$128B
| $2.18M | 1.81% |
7,400
| – | – |
|
16
HubSpot
HUBS
$24.8B
| $2.18M | 1.81% |
3,750
| – | – |
|
17
CrowdStrike
CRWD
$103B
| $2.13M | 1.77% |
8,350
| – | – |
|
18
Sony
SONY
$162B
| $2.12M | 1.76% |
22,388
| – | – |
|
19
Bank of America
BAC
$372B
| $2.05M | 1.71% |
60,971
| – | – |
|
20
Marvell Technology
MRVL
$53.9B
| $1.87M | 1.55% |
31,000
| – | – |
|
21
Datadog
DDOG
$45.8B
| $1.87M | 1.55% |
15,400
| – | – |
|
22
MongoDB
MDB
$25.1B
| $1.78M | 1.48% |
4,350
| – | – |
|
23
Tesla
TSLA
$1.1T
| $1.76M | 1.47% |
7,100
| – | – |
|
24
Boston Scientific
BSX
$159B
| $1.73M | 1.44% |
30,000
| – | – |
|
25
Goldman Sachs
GS
$221B
| $1.64M | 1.37% |
4,260
| – | – |
|