GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
-2.86%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+6.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
28
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
ServiceNow
NOW
|
$4.78M |
| 4 |
Micron Technology
MU
|
$4.34M |
| 5 |
Snowflake
SNOW
|
$1.46M |
Top Sells
| 1 |
Palantir
PLTR
|
$11.8M |
Sector Composition
| 1 | Technology | 38.68% |
| 2 | Communication Services | 19.87% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $4.26M | 1.35% |
20,118
| – | – |
|
27
Newmont
NEM
$81.7B
| $3.68M | 1.16% |
76,124
| – | – |
|
28
Boeing
BA
$177B
| $3.43M | 1.08% |
20,118
| – | – |
|