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
$516M
AUM Growth
+$31.7M
(+6.5%)
Holding
33
Top Buys
| 1 | +$27.3M | |
| 2 | +$25.2M | |
| 3 | +$24.2M | |
| 4 |
Danaher
DHR
|
+$18.1M |
| 5 |
ServiceNow
NOW
|
+$9.57M |
Top Sells
| 1 | +$44.7M | |
| 2 | +$17.7M | |
| 3 | +$14.3M | |
| 4 |
Intel
INTC
|
+$8.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$156B
| $4.34M | 0.84% |
20,118
|
|
||
27
Honeywell
HON
$142B
| $4.23M | 0.82% |
20,118
|
|
||
28
Palantir
PLTR
$385B
| – | – |
-130,000
|
|
||
|
29
IBM
IBM
$233B
| – | – |
-20,118
|
|
||
|
30
Intel
INTC
$220B
| – | – |
-394,000
|
|
||
31
Newmont
NEM
$107B
| – | – |
-76,124
|
|
||
32
Roblox
RBLX
$40.3B
| – | – |
-425,000
|
|
||
33
Stellantis
STLA
$19.1B
| – | – |
-1,417,347
|
|