GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
+0.5%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+25%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
33
New
4
Increased
4
Reduced
–
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$16M |
| 2 |
Halliburton
HAL
|
$8.91M |
| 3 |
Take-Two Interactive
TTWO
|
$7.62M |
| 4 |
Microsoft
MSFT
|
$6.32M |
| 5 |
Newmont
NEM
|
$2.81M |
Top Sells
| 1 |
Linde
LIN
|
$2.47M |
| 2 |
Merck
MRK
|
$2.32M |
| 3 |
Nike
NKE
|
$2.22M |
| 4 |
3M
MMM
|
$2.01M |
| 5 |
Freeport-McMoran
FCX
|
$1.92M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.1M | 11.13% |
54,118
+20,000
| +59% | +$6.32M |
|
|
2
Intel
INTC
$107B
| $16M | 10.42% |
+450,000
| New | +$16M |
|
|
3
Take-Two Interactive
TTWO
$43B
| $14.1M | 9.17% |
100,300
+54,300
| +118% | +$7.62M |
|
4
UnitedHealth
UNH
$281B
| $10.1M | 6.61% |
20,118
| – | – |
|
|
5
Halliburton
HAL
$19.4B
| $8.91M | 5.81% |
+220,000
| New | +$8.91M |
|
6
Caterpillar
CAT
$196B
| $6.86M | 4.47% |
25,118
+5,000
| +25% | +$1.37M |
|
7
Stellantis
STLA
$27.8B
| $6.69M | 4.36% |
346,148
| – | – |
|
8
Goldman Sachs
GS
$226B
| $6.51M | 4.24% |
20,118
| – | – |
|
9
Home Depot
HD
$405B
| $6.08M | 3.96% |
20,118
| – | – |
|
10
Amgen
AMGN
$155B
| $5.41M | 3.52% |
20,118
| – | – |
|
11
McDonald's
MCD
$224B
| $5.3M | 3.45% |
20,118
| – | – |
|
12
Visa
V
$683B
| $4.63M | 3.01% |
20,118
| – | – |
|
13
Salesforce
CRM
$245B
| $4.08M | 2.66% |
20,118
| – | – |
|
14
Chevron
CVX
$324B
| $3.9M | 2.54% |
23,118
+3,000
| +15% | +$506K |
|
15
Boeing
BA
$177B
| $3.86M | 2.51% |
20,118
| – | – |
|
16
Honeywell
HON
$139B
| $3.72M | 2.42% |
20,118
| – | – |
|
17
Apple
AAPL
$3.45T
| $3.44M | 2.24% |
20,118
| – | – |
|
18
Travelers Companies
TRV
$61.1B
| $3.29M | 2.14% |
20,118
| – | – |
|
19
Walmart
WMT
$774B
| $3.22M | 2.1% |
20,118
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $3.13M | 2.04% |
20,118
| – | – |
|
21
American Express
AXP
$231B
| $3M | 1.96% |
20,118
| – | – |
|
22
Procter & Gamble
PG
$368B
| $2.93M | 1.91% |
20,118
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $2.92M | 1.9% |
20,118
| – | – |
|
24
IBM
IBM
$227B
| $2.82M | 1.84% |
20,118
| – | – |
|
|
25
Newmont
NEM
$81.7B
| $2.81M | 1.83% |
+76,124
| New | +$2.81M |
|