GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$516M
1-Year Est. Return
43.33%
1 Year Est. Return
+43.33%
AUM
$516M
AUM Growth
+$31.7M
(+6.5%)
Holding
33
Top Buys
| 1 | +$31.2M | |
| 2 | +$24.8M | |
| 3 | +$23.5M | |
| 4 |
Danaher
DHR
|
+$18M |
| 5 |
ServiceNow
NOW
|
+$9.43M |
Top Sells
| 1 | +$44.7M | |
| 2 | +$17.7M | |
| 3 | +$14.3M | |
| 4 |
Intel
INTC
|
+$8.83M |
| 5 |
IBM
IBM
|
+$5.93M |
Sector Composition
| 1 | Technology | 42.08% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 11.07% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.67T
| $36.7M | 7.12% |
50,000
|
|
||
2
Amazon
AMZN
$2.38T
| $35.8M | 6.94% |
163,000
|
|
||
|
3
ServiceNow
NOW
$195B
| $33.4M | 6.47% |
36,250
+10,250
|
|
||
4
Micron Technology
MU
$251B
| $32.6M | 6.32% |
195,000
|
|
||
5
UnitedHealth
UNH
$312B
| $31.2M | 6.05% |
+90,350
|
|
||
6
Snowflake
SNOW
$91.9B
| $29.5M | 5.71% |
130,600
|
|
||
7
Microsoft
MSFT
$3.91T
| $28M | 5.43% |
54,118
|
|
||
8
Salesforce
CRM
$244B
| $27.4M | 5.32% |
115,800
+15,800
|
|
||
9
Take-Two Interactive
TTWO
$46.6B
| $25.9M | 5.02% |
100,300
|
|
||
10
Adobe
ADBE
$142B
| $24.8M | 4.81% |
+70,350
|
|
||
11
Mercado Libre
MELI
$120B
| $23.5M | 4.56% |
+10,070
|
|
||
12
Advanced Micro Devices
AMD
$414B
| $22.7M | 4.39% |
140,000
|
|
||
13
Visa
V
$667B
| $22.2M | 4.31% |
65,118
+15,000
|
|
||
14
SentinelOne
S
$5.7B
| $18.7M | 3.63% |
1,063,223
|
|
||
|
15
Danaher
DHR
$152B
| $18M | 3.5% |
+91,000
|
|
||
16
WESCO International
WCC
$12.3B
| $17.5M | 3.39% |
82,679
|
|
||
17
Goldman Sachs
GS
$244B
| $16M | 3.1% |
20,118
|
|
||
18
Crocs
CROX
$4.51B
| $15.3M | 2.96% |
183,000
|
|
||
19
Caterpillar
CAT
$273B
| $12M | 2.32% |
25,118
|
|
||
20
American Express
AXP
$247B
| $6.68M | 1.3% |
20,118
|
|
||
21
Citigroup
C
$179B
| $6.59M | 1.28% |
64,900
|
|
||
22
McDonald's
MCD
$216B
| $6.11M | 1.18% |
20,118
|
|
||
23
Amgen
AMGN
$157B
| $5.68M | 1.1% |
20,118
|
|
||
24
Travelers Companies
TRV
$60.5B
| $5.62M | 1.09% |
20,118
|
|
||
25
Halliburton
HAL
$22.7B
| $5.41M | 1.05% |
220,000
|
|