GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$585M
1-Year Est. Return
35.18%
This Fund
S&P 500
1 Year Est. Return
+35.18%
AUM
$585M
AUM Growth
+$68.7M
(+13%)
Holding
30
Top Buys
| 1 | +$19.5M | |
| 2 | +$10.6M | |
| 3 | +$9.41M | |
| 4 |
Microsoft
MSFT
|
+$8.21M |
| 5 |
Boeing
BA
|
+$6.15M |
Sector Composition
| 1 | Technology | 43.47% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 10.04% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$456B
| $42.8M | 7.32% |
150,000
-45,000
|
|
||
2
Amazon
AMZN
$2.26T
| $37.6M | 6.44% |
163,000
|
|
||
|
3
Microsoft
MSFT
$2.84T
| $34.1M | 5.83% |
70,500
+16,382
|
|
||
4
Meta Platforms (Facebook)
META
$1.53T
| $33M | 5.65% |
50,000
|
|
||
5
Salesforce
CRM
$180B
| $30.7M | 5.25% |
115,800
|
|
||
6
Mercado Libre
MELI
$84.5B
| $30.4M | 5.2% |
15,100
+5,030
|
|
||
7
Advanced Micro Devices
AMD
$330B
| $30M | 5.13% |
140,000
|
|
||
8
UnitedHealth
UNH
$245B
| $29.8M | 5.1% |
90,350
|
|
||
9
Snowflake
SNOW
$59.6B
| $28.6M | 4.9% |
130,600
|
|
||
10
ServiceNow
NOW
$116B
| $27.8M | 4.75% |
181,250
|
|
||
11
Take-Two Interactive
TTWO
$37.2B
| $25.7M | 4.39% |
100,300
|
|
||
12
Adobe
ADBE
$101B
| $24.6M | 4.21% |
70,350
|
|
||
13
Visa
V
$586B
| $22.8M | 3.91% |
65,118
|
|
||
14
Danaher
DHR
$134B
| $20.8M | 3.56% |
91,000
|
|
||
15
WESCO International
WCC
$12.9B
| $20.2M | 3.46% |
82,679
|
|
||
16
NVIDIA
NVDA
$4.27T
| $19.6M | 3.35% |
+105,000
|
|
||
17
Goldman Sachs
GS
$247B
| $17.7M | 3.02% |
20,118
|
|
||
18
SentinelOne
S
$4.89B
| $15.9M | 2.73% |
1,063,223
|
|
||
19
Crocs
CROX
$4B
| $15.7M | 2.68% |
183,000
|
|
||
20
Caterpillar
CAT
$326B
| $14.4M | 2.46% |
25,118
|
|
||
|
21
Boeing
BA
$156B
| $10.9M | 1.86% |
50,000
+29,882
|
|
||
22
Citigroup
C
$195B
| $7.57M | 1.3% |
64,900
|
|
||
23
Archer Aviation
ACHR
$4.42B
| $7.52M | 1.29% |
+1,000,000
|
|
||
24
American Express
AXP
$207B
| $7.44M | 1.27% |
20,118
|
|
||
25
Amgen
AMGN
$189B
| $6.58M | 1.13% |
20,118
|
|