GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Est. Return
17.19%
1 Year Est. Return
+17.19%
AUM
$157M
AUM Growth
-$14.9M
(-8.7%)
Holding
147
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.83M | |
| 3 | +$1.29M | |
| 4 |
Datadog
DDOG
|
+$1.24M |
| 5 |
Impinj
PI
|
+$952K |
Top Sells
| 1 | +$2.49M | |
| 2 | +$1.42M | |
| 3 | +$1.41M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$949K |
| 5 |
Coca-Cola
KO
|
+$855K |
Sector Composition
| 1 | Technology | 54.78% |
| 2 | Healthcare | 12.93% |
| 3 | Communication Services | 7.83% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.03T
| $8.78M | 5.58% |
23,400
+5,430
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.32T
| $6.56M | 4.16% |
42,400
-6,138
|
|
||
3
Analog Devices
ADI
$116B
| $5.91M | 3.75% |
29,311
-750
|
|
||
4
Adobe
ADBE
$141B
| $5.45M | 3.46% |
14,216
|
|
||
5
NVIDIA
NVDA
$5.04T
| $5.42M | 3.44% |
50,000
-1,740
|
|
||
6
ServiceNow
NOW
$189B
| $4.38M | 2.78% |
5,500
+2,300
|
|
||
7
Advanced Micro Devices
AMD
$429B
| $4.21M | 2.67% |
40,932
+12,600
|
|
||
8
Applied Materials
AMAT
$188B
| $3.87M | 2.46% |
26,650
+3,000
|
|
||
9
Apple
AAPL
$4T
| $3.86M | 2.45% |
17,380
-6,355
|
|
||
10
HubSpot
HUBS
$24.6B
| $3.77M | 2.39% |
6,600
+1,300
|
|
||
11
Snowflake
SNOW
$91.4B
| $3.43M | 2.18% |
23,500
+4,800
|
|
||
|
12
Datadog
DDOG
$54.4B
| $3.37M | 2.14% |
34,000
+12,500
|
|
||
13
Tesla
TSLA
$1.53T
| $3.19M | 2.02% |
12,300
+1,646
|
|
||
14
CrowdStrike
CRWD
$137B
| $3.17M | 2.02% |
9,000
+1,200
|
|
||
15
Palo Alto Networks
PANW
$147B
| $2.94M | 1.86% |
17,200
+3,600
|
|
||
16
Amazon
AMZN
$2.46T
| $2.8M | 1.78% |
14,700
-1,967
|
|
||
17
Cloudflare
NET
$79.2B
| $2.57M | 1.63% |
22,800
+800
|
|
||
18
Marvell Technology
MRVL
$77.7B
| $2.56M | 1.62% |
41,500
+15,200
|
|
||
19
Microchip Technology
MCHP
$33.8B
| $2.54M | 1.61% |
52,400
+3,500
|
|
||
20
Boston Scientific
BSX
$149B
| $2.42M | 1.54% |
24,000
-1,000
|
|
||
21
Texas Instruments
TXN
$146B
| $2.34M | 1.48% |
13,000
+3,000
|
|
||
22
Mastercard
MA
$501B
| $2.3M | 1.46% |
4,200
-865
|
|
||
23
MongoDB
MDB
$27.7B
| $2.26M | 1.44% |
12,900
+600
|
|
||
24
Micron Technology
MU
$254B
| $2.14M | 1.36% |
24,600
-2,044
|
|
||
25
Intuitive Surgical
ISRG
$191B
| $1.98M | 1.26% |
4,000
-200
|
|