GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
+3.44%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.7%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
28
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stellantis
STLA
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 18.38% |
| 3 | Consumer Discretionary | 18.04% |
| 4 | Technology | 14.77% |
| 5 | Industrials | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $9.51M | 8.9% |
20,118
| – | – |
|
2
Goldman Sachs
GS
$226B
| $6.58M | 6.16% |
20,118
| – | – |
|
3
Home Depot
HD
$405B
| $5.94M | 5.56% |
20,118
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $5.8M | 5.43% |
20,118
| – | – |
|
5
McDonald's
MCD
$224B
| $5.63M | 5.27% |
20,118
| – | – |
|
|
6
Stellantis
STLA
$27.8B
| $5.23M | 4.9% |
+288,148
| New | +$5.23M |
|
7
Amgen
AMGN
$155B
| $4.86M | 4.55% |
20,118
| – | – |
|
8
Caterpillar
CAT
$196B
| $4.6M | 4.31% |
20,118
| – | – |
|
9
Visa
V
$683B
| $4.54M | 4.25% |
20,118
| – | – |
|
10
Boeing
BA
$177B
| $4.27M | 4% |
20,118
| – | – |
|
11
Salesforce
CRM
$245B
| $4.02M | 3.76% |
20,118
| – | – |
|
12
Honeywell
HON
$139B
| $3.84M | 3.6% |
20,118
| – | – |
|
13
Travelers Companies
TRV
$61.1B
| $3.45M | 3.23% |
20,118
| – | – |
|
14
American Express
AXP
$231B
| $3.32M | 3.11% |
20,118
| – | – |
|
15
Apple
AAPL
$3.45T
| $3.32M | 3.11% |
20,118
| – | – |
|
16
Chevron
CVX
$324B
| $3.28M | 3.07% |
20,118
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $3.12M | 2.92% |
20,118
| – | – |
|
18
Procter & Gamble
PG
$368B
| $2.99M | 2.8% |
20,118
| – | – |
|
19
Walmart
WMT
$774B
| $2.97M | 2.78% |
20,118
| – | – |
|
20
IBM
IBM
$227B
| $2.64M | 2.47% |
20,118
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $2.62M | 2.46% |
20,118
| – | – |
|
22
Nike
NKE
$114B
| $2.47M | 2.31% |
20,118
| – | – |
|
23
Linde
LIN
$224B
| $2.3M | 2.15% |
6,469
| – | – |
|
24
Merck
MRK
$210B
| $2.14M | 2% |
20,118
| – | – |
|
25
3M
MMM
$82.8B
| $2.11M | 1.98% |
20,118
| – | – |
|