GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
+8.87%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.31M |
| 2 |
Home Depot
HD
|
$7.83M |
| 3 |
Goldman Sachs
GS
|
$7.13M |
| 4 |
Microsoft
MSFT
|
$6.27M |
| 5 |
McDonald's
MCD
|
$5.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 16.08% |
| 4 | Consumer Discretionary | 15.67% |
| 5 | Industrials | 14.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $9.31M | 8.89% |
+18,546
| New | +$9.31M |
|
|
2
Home Depot
HD
$405B
| $7.83M | 7.47% |
+18,863
| New | +$7.83M |
|
|
3
Goldman Sachs
GS
$226B
| $7.13M | 6.8% |
+18,630
| New | +$7.13M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.27M | 5.98% |
+18,639
| New | +$6.27M |
|
|
5
McDonald's
MCD
$224B
| $5.05M | 4.82% |
+18,832
| New | +$5.05M |
|
6
Salesforce
CRM
$245B
| $4.75M | 4.53% |
+18,683
| New | +$4.75M |
|
7
Cleveland-Cliffs
CLF
$5.32B
| $4.35M | 4.16% |
+200,000
| New | +$4.35M |
|
8
Amgen
AMGN
$155B
| $4.2M | 4.01% |
+18,664
| New | +$4.2M |
|
9
Visa
V
$683B
| $4.1M | 3.91% |
+18,926
| New | +$4.1M |
|
10
Caterpillar
CAT
$196B
| $3.93M | 3.75% |
+19,000
| New | +$3.93M |
|
11
Honeywell
HON
$139B
| $3.9M | 3.72% |
+18,692
| New | +$3.9M |
|
12
Boeing
BA
$177B
| $3.83M | 3.66% |
+19,032
| New | +$3.83M |
|
13
3M
MMM
$82.8B
| $3.34M | 3.18% |
+18,784
| New | +$3.34M |
|
14
Apple
AAPL
$3.45T
| $3.32M | 3.16% |
+18,673
| New | +$3.32M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.18M | 3.03% |
+18,570
| New | +$3.18M |
|
16
Nike
NKE
$114B
| $3.13M | 2.99% |
+18,808
| New | +$3.13M |
|
17
American Express
AXP
$231B
| $3.09M | 2.95% |
+18,900
| New | +$3.09M |
|
18
Procter & Gamble
PG
$368B
| $3.03M | 2.89% |
+18,496
| New | +$3.03M |
|
19
JPMorgan Chase
JPM
$829B
| $2.96M | 2.83% |
+18,708
| New | +$2.96M |
|
20
Travelers Companies
TRV
$61.1B
| $2.96M | 2.82% |
+18,893
| New | +$2.96M |
|
21
Walt Disney
DIS
$213B
| $2.91M | 2.77% |
+18,756
| New | +$2.91M |
|
22
Walmart
WMT
$774B
| $2.74M | 2.61% |
+18,924
| New | +$2.74M |
|
23
IBM
IBM
$227B
| $2.52M | 2.4% |
+18,834
| New | +$2.52M |
|
24
Chevron
CVX
$324B
| $2.2M | 2.1% |
+18,718
| New | +$2.2M |
|
25
Linde
LIN
$224B
| $1.88M | 1.8% |
+5,428
| New | +$1.88M |
|