GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
+3.49%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
123
New
3
Increased
47
Reduced
27
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.23M |
| 2 |
Accenture
ACN
|
$1.45M |
| 3 |
Beam Therapeutics
BEAM
|
$984K |
| 4 |
Adobe
ADBE
|
$887K |
| 5 |
Advanced Micro Devices
AMD
|
$779K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.88M |
| 2 |
Applied Materials
AMAT
|
$850K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$765K |
| 4 |
Snap
SNAP
|
$746K |
| 5 |
Analog Devices
ADI
|
$342K |
Sector Composition
| 1 | Technology | 50.48% |
| 2 | Healthcare | 12.86% |
| 3 | Communication Services | 11.98% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.13M | 5.28% |
44,609
-4,200
| -9% | -$765K |
|
|
2
NVIDIA
NVDA
$4.16T
| $7.04M | 4.58% |
57,010
+50,459
| +770% | +$6.23M |
|
3
Microsoft
MSFT
$3.75T
| $6.46M | 4.2% |
14,460
+109
| +0.8% | +$48.7K |
|
|
4
Adobe
ADBE
$147B
| $6.01M | 3.91% |
10,816
+1,596
| +17% | +$887K |
|
5
Apple
AAPL
$3.41T
| $5.16M | 3.35% |
24,476
+1,155
| +5% | +$243K |
|
|
6
Analog Devices
ADI
$122B
| $5.08M | 3.3% |
22,251
-1,500
| -6% | -$342K |
|
|
7
Advanced Micro Devices
AMD
$263B
| $3.62M | 2.35% |
22,332
+4,800
| +27% | +$779K |
|
|
8
Applied Materials
AMAT
$126B
| $3.62M | 2.35% |
15,350
-3,600
| -19% | -$850K |
|
9
Take-Two Interactive
TTWO
$44.4B
| $3.59M | 2.33% |
23,061
-116
| -0.5% | -$18K |
|
10
ServiceNow
NOW
$189B
| $3.54M | 2.3% |
4,500
+600
| +15% | +$472K |
|
11
Amazon
AMZN
$2.4T
| $3.46M | 2.25% |
17,892
| – | – |
|
12
HubSpot
HUBS
$24.8B
| $3.16M | 2.05% |
5,350
+1,250
| +30% | +$737K |
|
|
13
Micron Technology
MU
$133B
| $3.07M | 2% |
23,344
-14,300
| -38% | -$1.88M |
|
14
Palo Alto Networks
PANW
$127B
| $3.02M | 1.96% |
8,900
+400
| +5% | +$136K |
|
15
Tesla
TSLA
$1.06T
| $3M | 1.95% |
15,154
+1,100
| +8% | +$218K |
|
16
Datadog
DDOG
$47B
| $2.85M | 1.85% |
22,000
+3,800
| +21% | +$493K |
|
17
CrowdStrike
CRWD
$104B
| $2.84M | 1.84% |
7,400
-100
| -1% | -$38.3K |
|
18
Intuitive Surgical
ISRG
$168B
| $2.62M | 1.71% |
5,900
-500
| -8% | -$222K |
|
19
Nike
NKE
$110B
| $2.51M | 1.63% |
33,239
-1,772
| -5% | -$134K |
|
20
MongoDB
MDB
$26B
| $2.4M | 1.56% |
9,600
+2,400
| +33% | +$600K |
|
21
Zscaler
ZS
$42.7B
| $2.38M | 1.55% |
12,400
+3,400
| +38% | +$653K |
|
22
Mastercard
MA
$535B
| $2.29M | 1.49% |
5,187
+600
| +13% | +$265K |
|
23
Marvell Technology
MRVL
$55.7B
| $2.24M | 1.45% |
32,000
+1,000
| +3% | +$69.9K |
|
24
Boston Scientific
BSX
$158B
| $2.16M | 1.4% |
28,000
-2,000
| -7% | -$154K |
|
25
Bank of America
BAC
$373B
| $2.1M | 1.36% |
52,780
-4,000
| -7% | -$159K |
|