GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
+17.26%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+25%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
27
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WESCO International
WCC
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 16.33% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $22.6M | 11.81% |
450,000
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $20.4M | 10.63% |
54,118
| – | – |
|
3
Take-Two Interactive
TTWO
$43B
| $16.1M | 8.43% |
100,300
| – | – |
|
|
4
WESCO International
WCC
$10.7B
| $14.4M | 7.51% |
+82,679
| New | +$14.4M |
|
5
UnitedHealth
UNH
$281B
| $10.6M | 5.53% |
20,118
| – | – |
|
6
Stellantis
STLA
$27.8B
| $8.11M | 4.23% |
346,148
| – | – |
|
7
Halliburton
HAL
$19.4B
| $7.95M | 4.15% |
220,000
| – | – |
|
8
Goldman Sachs
GS
$226B
| $7.76M | 4.05% |
20,118
| – | – |
|
9
Caterpillar
CAT
$196B
| $7.43M | 3.88% |
25,118
| – | – |
|
10
Home Depot
HD
$405B
| $6.97M | 3.64% |
20,118
| – | – |
|
11
McDonald's
MCD
$224B
| $5.97M | 3.12% |
20,118
| – | – |
|
12
Amgen
AMGN
$155B
| $5.79M | 3.03% |
20,118
| – | – |
|
13
Salesforce
CRM
$245B
| $5.29M | 2.77% |
20,118
| – | – |
|
14
Boeing
BA
$177B
| $5.24M | 2.74% |
20,118
| – | – |
|
15
Visa
V
$683B
| $5.24M | 2.74% |
20,118
| – | – |
|
16
Honeywell
HON
$139B
| $4.22M | 2.2% |
20,118
| – | – |
|
17
Apple
AAPL
$3.45T
| $3.87M | 2.02% |
20,118
| – | – |
|
18
Travelers Companies
TRV
$61.1B
| $3.83M | 2% |
20,118
| – | – |
|
19
American Express
AXP
$231B
| $3.77M | 1.97% |
20,118
| – | – |
|
20
Chevron
CVX
$324B
| $3.45M | 1.8% |
23,118
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $3.42M | 1.79% |
20,118
| – | – |
|
22
Citigroup
C
$178B
| $3.34M | 1.74% |
64,900
| – | – |
|
23
IBM
IBM
$227B
| $3.29M | 1.72% |
20,118
| – | – |
|
24
Walmart
WMT
$774B
| $3.17M | 1.66% |
20,118
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.65% |
20,118
| – | – |
|