GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
+5.38%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
29
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$6.77M |
| 2 |
Microsoft
MSFT
|
$4.77M |
| 3 |
Stellantis
STLA
|
$1.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Healthcare | 16.1% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.6M | 9.45% |
34,118
+14,000
| +70% | +$4.77M |
|
2
UnitedHealth
UNH
$281B
| $9.67M | 7.87% |
20,118
| – | – |
|
|
3
Take-Two Interactive
TTWO
$43B
| $6.77M | 5.51% |
+46,000
| New | +$6.77M |
|
4
Goldman Sachs
GS
$226B
| $6.49M | 5.28% |
20,118
| – | – |
|
5
Home Depot
HD
$405B
| $6.25M | 5.09% |
20,118
| – | – |
|
|
6
Stellantis
STLA
$27.8B
| $6.04M | 4.91% |
346,148
+58,000
| +20% | +$1.01M |
|
7
McDonald's
MCD
$224B
| $6M | 4.89% |
20,118
| – | – |
|
8
Caterpillar
CAT
$196B
| $4.95M | 4.03% |
20,118
| – | – |
|
9
Visa
V
$683B
| $4.78M | 3.89% |
20,118
| – | – |
|
10
Amgen
AMGN
$155B
| $4.47M | 3.63% |
20,118
| – | – |
|
11
Salesforce
CRM
$245B
| $4.25M | 3.46% |
20,118
| – | – |
|
12
Boeing
BA
$177B
| $4.25M | 3.46% |
20,118
| – | – |
|
13
Honeywell
HON
$139B
| $4.17M | 3.4% |
20,118
| – | – |
|
14
Apple
AAPL
$3.45T
| $3.9M | 3.18% |
20,118
| – | – |
|
15
American Express
AXP
$231B
| $3.5M | 2.85% |
20,118
| – | – |
|
16
Travelers Companies
TRV
$61.1B
| $3.49M | 2.84% |
20,118
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $3.33M | 2.71% |
20,118
| – | – |
|
18
Chevron
CVX
$324B
| $3.17M | 2.58% |
20,118
| – | – |
|
19
Walmart
WMT
$774B
| $3.16M | 2.57% |
20,118
| – | – |
|
20
Procter & Gamble
PG
$368B
| $3.05M | 2.48% |
20,118
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $2.93M | 2.38% |
20,118
| – | – |
|
22
IBM
IBM
$227B
| $2.69M | 2.19% |
20,118
| – | – |
|
23
Linde
LIN
$224B
| $2.47M | 2.01% |
6,469
| – | – |
|
24
Merck
MRK
$210B
| $2.32M | 1.89% |
20,118
| – | – |
|
25
Nike
NKE
$114B
| $2.22M | 1.81% |
20,118
| – | – |
|