GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
+26.37%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+53%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
29
New
1
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$21.9M |
| 2 |
ServiceNow
NOW
|
$20.6M |
| 3 |
Advanced Micro Devices
AMD
|
$19.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 5 |
Salesforce
CRM
|
$10.9M |
Top Sells
| 1 |
Palantir
PLTR
|
$9.09M |
Sector Composition
| 1 | Technology | 42.53% |
| 2 | Communication Services | 21.88% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Financials | 10.19% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$86.4B
| $44.7M | 9.23% | 425,000 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $36.9M | 7.62% | 50,000 +20,000 | +67% | +$14.8M |
|
|
3
Amazon
AMZN
$2.44T
| $35.8M | 7.38% | 163,000 +100,000 | +159% | +$21.9M |
|
4
Snowflake
SNOW
$79.6B
| $29.2M | 6.03% | 130,600 | – | – |
|
|
5
Salesforce
CRM
$245B
| $27.3M | 5.63% | 100,000 +39,882 | +66% | +$10.9M |
|
6
Microsoft
MSFT
$3.77T
| $26.9M | 5.56% | 54,118 | – | – |
|
|
7
ServiceNow
NOW
$190B
| $26.7M | 5.52% | 26,000 +20,000 | +333% | +$20.6M |
|
8
Take-Two Interactive
TTWO
$43B
| $24.4M | 5.03% | 100,300 | – | – |
|
9
Micron Technology
MU
$133B
| $24M | 4.96% | 195,000 +55,000 | +39% | +$6.78M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $19.9M | 4.1% | +140,000 | New | +$19.9M |
|
11
SentinelOne
S
$6.29B
| $19.4M | 4.01% | 1,063,223 | – | – |
|
12
Crocs
CROX
$4.76B
| $18.5M | 3.83% | 183,000 | – | – |
|
13
Visa
V
$683B
| $17.8M | 3.67% | 50,118 +30,000 | +149% | +$10.7M |
|
|
14
Palantir
PLTR
$372B
| $17.7M | 3.66% | 130,000 -66,701 | -34% | -$9.09M |
|
15
WESCO International
WCC
$10.7B
| $15.3M | 3.16% | 82,679 | – | – |
|
16
Stellantis
STLA
$27.8B
| $14.3M | 2.96% | 1,417,347 | – | – |
|
17
Goldman Sachs
GS
$226B
| $14.2M | 2.94% | 20,118 | – | – |
|
18
Caterpillar
CAT
$196B
| $9.75M | 2.01% | 25,118 | – | – |
|
19
Intel
INTC
$107B
| $8.83M | 1.82% | 394,000 | – | – |
|
20
American Express
AXP
$231B
| $6.42M | 1.33% | 20,118 | – | – |
|
21
IBM
IBM
$227B
| $5.93M | 1.22% | 20,118 | – | – |
|
22
McDonald's
MCD
$224B
| $5.88M | 1.21% | 20,118 | – | – |
|
23
Amgen
AMGN
$155B
| $5.62M | 1.16% | 20,118 | – | – |
|
24
Citigroup
C
$178B
| $5.52M | 1.14% | 64,900 | – | – |
|
25
Travelers Companies
TRV
$61.1B
| $5.38M | 1.11% | 20,118 | – | – |
|