GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$516M
1-Year Est. Return
43.33%
1 Year Est. Return
+43.33%
AUM
$484M
AUM Growth
+$168M
(+53%)
Holding
29
Top Buys
| 1 | +$21.9M | |
| 2 | +$20.6M | |
| 3 | +$19.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.8M |
| 5 |
Salesforce
CRM
|
+$10.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$128B
| $4.69M | 0.97% |
20,118
|
|
||
27
Halliburton
HAL
$22.6B
| $4.48M | 0.93% |
220,000
|
|
||
28
Newmont
NEM
$88.4B
| $4.43M | 0.92% |
76,124
|
|
||
29
Boeing
BA
$153B
| $4.22M | 0.87% |
20,118
|
|