GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
+17.68%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+15%)
Cap. Flow
-$268K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
29
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.83M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$1.75M |
| 2 |
Stellantis
STLA
|
$345K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 20.31% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Technology | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $10.7M | 10.55% |
20,118
| – | – |
|
2
Goldman Sachs
GS
$226B
| $6.91M | 6.84% |
20,118
| – | – |
|
3
Home Depot
HD
$405B
| $6.35M | 6.29% |
20,118
| – | – |
|
4
McDonald's
MCD
$224B
| $5.3M | 5.25% |
20,118
| – | – |
|
5
Amgen
AMGN
$155B
| $5.28M | 5.23% |
20,118
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.82M | 4.77% |
20,118
| – | – |
|
7
Caterpillar
CAT
$196B
| $4.82M | 4.77% |
20,118
| – | – |
|
8
Honeywell
HON
$139B
| $4.31M | 4.27% |
20,118
| – | – |
|
9
Visa
V
$683B
| $4.18M | 4.14% |
20,118
| – | – |
|
10
Boeing
BA
$177B
| $3.83M | 3.79% |
20,118
| – | – |
|
11
Travelers Companies
TRV
$61.1B
| $3.77M | 3.73% |
20,118
| – | – |
|
12
Chevron
CVX
$324B
| $3.61M | 3.57% |
20,118
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $3.55M | 3.52% |
20,118
| – | – |
|
14
Procter & Gamble
PG
$368B
| $3.05M | 3.02% |
20,118
| – | – |
|
15
American Express
AXP
$231B
| $2.97M | 2.94% |
20,118
| – | – |
|
16
Walmart
WMT
$774B
| $2.85M | 2.82% |
20,118
| – | – |
|
17
IBM
IBM
$227B
| $2.83M | 2.8% |
20,118
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $2.7M | 2.67% |
20,118
| – | – |
|
19
Salesforce
CRM
$245B
| $2.67M | 2.64% |
20,118
| – | – |
|
20
Apple
AAPL
$3.45T
| $2.61M | 2.59% |
20,118
| – | – |
|
21
3M
MMM
$82.8B
| $2.41M | 2.39% |
20,118
| – | – |
|
22
Nike
NKE
$114B
| $2.35M | 2.33% |
20,118
| – | – |
|
23
Merck
MRK
$210B
| $2.23M | 2.21% |
20,118
| – | – |
|
24
Linde
LIN
$224B
| $2.11M | 2.08% |
6,469
| – | – |
|
|
25
Freeport-McMoran
FCX
$63.7B
| $1.83M | 1.81% |
+48,100
| New | +$1.83M |
|