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 | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$31.4B
| $6.22M | 1.06% |
220,000
|
|
||
27
McDonald's
MCD
$220B
| $6.15M | 1.05% |
20,118
|
|
||
28
Travelers Companies
TRV
$63.9B
| $5.84M | 1% |
20,118
|
|
||
29
Honeywell
HON
$142B
| $3.92M | 0.67% |
20,118
|
|
||
|
SOLS
30
Solstice Advanced Materials
SOLS
$11.3B
| $244K | 0.04% |
+5,029
|
|