GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$566M
1-Year Est. Return
30.63%
This Fund
S&P 500
1 Year Est. Return
+30.63%
AUM
$566M
AUM Growth
-$19.1M
(-3.3%)
Holding
33
Top Buys
| 1 | +$53.9M | |
| 2 | +$35.7M | |
| 3 | +$16.7M | |
| 4 |
Nike
NKE
|
+$15.3M |
| 5 |
NVIDIA
NVDA
|
+$11.9M |
Top Sells
| 1 | +$39.2M | |
| 2 | +$17.7M | |
| 3 | +$15.7M | |
| 4 |
Caterpillar
CAT
|
+$14.4M |
| 5 |
Amgen
AMGN
|
+$6.58M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Materials | 9.27% |
| 4 | Energy | 9.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$88.6B
| $52.4M | 9.27% |
+892,200
|
|
||
2
ConocoPhillips
COP
$139B
| $42.6M | 7.53% |
+322,500
|
|
||
3
Microsoft
MSFT
$3.08T
| $40.9M | 7.23% |
110,500
+40,000
|
|
||
4
Amazon
AMZN
$2.93T
| $33.9M | 6% |
163,000
|
|
||
|
5
NVIDIA
NVDA
$5.23T
| $29.6M | 5.24% |
170,000
+65,000
|
|
||
6
Meta Platforms (Facebook)
META
$1.55T
| $28.6M | 5.06% |
50,000
|
|
||
7
Advanced Micro Devices
AMD
$742B
| $28.5M | 5.04% |
140,000
|
|
||
8
Mercado Libre
MELI
$82.8B
| $26.1M | 4.62% |
15,100
|
|
||
9
UnitedHealth
UNH
$345B
| $24.4M | 4.32% |
90,350
|
|
||
10
WESCO International
WCC
$17.3B
| $22.6M | 4% |
82,679
|
|
||
11
Salesforce
CRM
$149B
| $21.6M | 3.82% |
115,800
|
|
||
12
Take-Two Interactive
TTWO
$40.8B
| $19.8M | 3.5% |
100,300
|
|
||
13
Snowflake
SNOW
$52.7B
| $19.7M | 3.48% |
130,600
|
|
||
14
Visa
V
$606B
| $19.7M | 3.48% |
65,118
|
|
||
15
ServiceNow
NOW
$94B
| $18.9M | 3.35% |
181,250
|
|
||
16
Danaher
DHR
$121B
| $17.3M | 3.05% |
91,000
|
|
||
17
Adobe
ADBE
$102B
| $17.1M | 3.02% |
70,350
|
|
||
18
Micron Technology
MU
$842B
| $16.9M | 2.99% |
50,000
-100,000
|
|
||
19
Boeing
BA
$187B
| $13.9M | 2.46% |
70,000
+20,000
|
|
||
20
SentinelOne
S
$5.65B
| $13.7M | 2.42% |
1,063,223
|
|
||
|
21
Nike
NKE
$65.4B
| $13.3M | 2.35% |
+251,850
|
|
||
22
Halliburton
HAL
$33.3B
| $8.58M | 1.52% |
220,000
|
|
||
23
Citigroup
C
$214B
| $7.36M | 1.3% |
64,900
|
|
||
24
McDonald's
MCD
$196B
| $6.25M | 1.11% |
20,118
|
|
||
25
American Express
AXP
$216B
| $6.09M | 1.08% |
20,118
|
|