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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $4.69M | 0.97% | 20,118 | – | – |
|
27
Halliburton
HAL
$19.4B
| $4.48M | 0.93% | 220,000 | – | – |
|
28
Newmont
NEM
$81.7B
| $4.43M | 0.92% | 76,124 | – | – |
|
29
Boeing
BA
$177B
| $4.22M | 0.87% | 20,118 | – | – |
|