GPTE

Generali Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $516M
1-Year Est. Return 43.33%
This Quarter Est. Return
1 Year Est. Return
+43.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$24.8M
3
+$23.5M
4
DHR icon
Danaher
DHR
+$18M
5
NOW icon
ServiceNow
NOW
+$9.43M

Top Sells

1
+$44.7M
2
+$17.7M
3
+$14.3M
4
INTC icon
Intel
INTC
+$8.83M
5
IBM icon
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
BA icon
26
Boeing
BA
$162B
$4.34M 0.84%
20,118
HON icon
27
Honeywell
HON
$125B
$4.23M 0.82%
20,118
IBM icon
28
IBM
IBM
$283B
– –
-20,118
INTC icon
29
Intel
INTC
$178B
– –
-394,000
NEM icon
30
Newmont
NEM
$107B
– –
-76,124
PLTR icon
31
Palantir
PLTR
$446B
– –
-130,000
RBLX icon
32
Roblox
RBLX
$60.9B
– –
-425,000
STLA icon
33
Stellantis
STLA
$34.2B
– –
-1,417,347
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