GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
+5.61%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+9.5%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
147
New
23
Increased
44
Reduced
39
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.88M |
| 2 |
Applied Materials
AMAT
|
$1.48M |
| 3 |
Adobe
ADBE
|
$1.42M |
| 4 |
Analog Devices
ADI
|
$1.38M |
| 5 |
Microchip Technology
MCHP
|
$1.38M |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.46M |
| 2 |
Tesla
TSLA
|
$1.37M |
| 3 |
Roblox
RBLX
|
$1.06M |
| 4 |
Marvell Technology
MRVL
|
$961K |
| 5 |
Shopify
SHOP
|
$846K |
Sector Composition
| 1 | Technology | 51.89% |
| 2 | Healthcare | 12.46% |
| 3 | Communication Services | 10.18% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.19M | 5.33% |
48,538
+2,508
| +5% | +$475K |
|
2
Microsoft
MSFT
$3.75T
| $7.57M | 4.39% |
17,970
+1,960
| +12% | +$826K |
|
3
NVIDIA
NVDA
$4.16T
| $6.95M | 4.03% |
51,740
-3,770
| -7% | -$506K |
|
|
4
Analog Devices
ADI
$122B
| $6.39M | 3.71% |
30,061
+6,510
| +28% | +$1.38M |
|
|
5
Adobe
ADBE
$147B
| $6.32M | 3.67% |
14,216
+3,200
| +29% | +$1.42M |
|
6
Apple
AAPL
$3.41T
| $5.94M | 3.45% |
23,735
-341
| -1% | -$85.4K |
|
|
7
Tesla
TSLA
$1.06T
| $4.3M | 2.5% |
10,654
-3,400
| -24% | -$1.37M |
|
|
8
Applied Materials
AMAT
$126B
| $3.85M | 2.23% |
23,650
+9,100
| +63% | +$1.48M |
|
|
9
HubSpot
HUBS
$24.8B
| $3.69M | 2.14% |
5,300
-2,100
| -28% | -$1.46M |
|
10
Amazon
AMZN
$2.4T
| $3.66M | 2.12% |
16,667
-1,496
| -8% | -$328K |
|
11
Take-Two Interactive
TTWO
$44.4B
| $3.43M | 1.99% |
18,611
-3,650
| -16% | -$672K |
|
12
Advanced Micro Devices
AMD
$263B
| $3.42M | 1.99% |
28,332
+5,600
| +25% | +$676K |
|
13
ServiceNow
NOW
$189B
| $3.39M | 1.97% |
3,200
-400
| -11% | -$424K |
|
14
Datadog
DDOG
$47B
| $3.07M | 1.78% |
21,500
-5,000
| -19% | -$714K |
|
|
15
Marvell Technology
MRVL
$55.7B
| $2.9M | 1.69% |
26,300
-8,700
| -25% | -$961K |
|
16
Snowflake
SNOW
$77.9B
| $2.89M | 1.68% |
18,700
-500
| -3% | -$77.2K |
|
17
MongoDB
MDB
$26B
| $2.86M | 1.66% |
12,300
+3,000
| +32% | +$698K |
|
|
18
Microchip Technology
MCHP
$34.3B
| $2.8M | 1.63% |
48,900
+24,000
| +96% | +$1.38M |
|
19
CrowdStrike
CRWD
$104B
| $2.67M | 1.55% |
7,800
-400
| -5% | -$137K |
|
20
Mastercard
MA
$535B
| $2.67M | 1.55% |
5,065
-300
| -6% | -$158K |
|
21
Palo Alto Networks
PANW
$127B
| $2.47M | 1.44% |
13,600
+6,400
| +89% | +$1.16M |
|
22
Cloudflare
NET
$72.5B
| $2.37M | 1.37% |
22,000
-2,000
| -8% | -$215K |
|
23
Bank of America
BAC
$373B
| $2.25M | 1.31% |
51,279
-500
| -1% | -$22K |
|
24
Micron Technology
MU
$133B
| $2.24M | 1.3% |
26,644
-300
| -1% | -$25.2K |
|
25
Boston Scientific
BSX
$158B
| $2.23M | 1.3% |
25,000
| – | – |
|