GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
+7.79%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+44%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
33
New
6
Increased
–
Reduced
–
Closed
7
Top Buys
| 1 |
Crocs
CROX
|
$26.3M |
| 2 |
SentinelOne
S
|
$20.1M |
| 3 |
Snowflake
SNOW
|
$18M |
| 4 |
Palantir
PLTR
|
$16.5M |
| 5 |
Roblox
RBLX
|
$16.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.6M |
| 2 |
Apple
AAPL
|
$3.87M |
| 3 |
Chevron
CVX
|
$3.45M |
| 4 |
JPMorgan Chase
JPM
|
$3.42M |
| 5 |
Walmart
WMT
|
$3.17M |
Sector Composition
| 1 | Technology | 38.95% |
| 2 | Consumer Discretionary | 22.16% |
| 3 | Industrials | 11.41% |
| 4 | Communication Services | 11.32% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crocs
CROX
$4.76B
| $26.3M | 9.57% |
+183,000
| New | +$26.3M |
|
2
Microsoft
MSFT
$3.77T
| $22.8M | 8.28% |
54,118
| – | – |
|
|
3
SentinelOne
S
$6.29B
| $20.1M | 7.32% |
+863,223
| New | +$20.1M |
|
4
Intel
INTC
$107B
| $19.9M | 7.23% |
450,000
| – | – |
|
|
5
Snowflake
SNOW
$79.6B
| $18M | 6.53% |
+111,100
| New | +$18M |
|
|
6
Palantir
PLTR
$372B
| $16.5M | 6% |
+717,395
| New | +$16.5M |
|
|
7
Roblox
RBLX
$86.4B
| $16.2M | 5.9% |
+425,000
| New | +$16.2M |
|
8
Take-Two Interactive
TTWO
$43B
| $14.9M | 5.42% |
100,300
| – | – |
|
9
WESCO International
WCC
$10.7B
| $14.2M | 5.15% |
82,679
| – | – |
|
10
Amazon
AMZN
$2.44T
| $11.4M | 4.13% |
+63,000
| New | +$11.4M |
|
11
Stellantis
STLA
$27.8B
| $9.87M | 3.59% |
346,148
| – | – |
|
12
Caterpillar
CAT
$196B
| $9.2M | 3.35% |
25,118
| – | – |
|
13
Halliburton
HAL
$19.4B
| $8.67M | 3.15% |
220,000
| – | – |
|
14
Goldman Sachs
GS
$226B
| $8.4M | 3.06% |
20,118
| – | – |
|
15
Home Depot
HD
$405B
| $7.72M | 2.81% |
20,118
| – | – |
|
16
Salesforce
CRM
$245B
| $6.06M | 2.2% |
20,118
| – | – |
|
17
Amgen
AMGN
$155B
| $5.72M | 2.08% |
20,118
| – | – |
|
18
McDonald's
MCD
$224B
| $5.67M | 2.06% |
20,118
| – | – |
|
19
Visa
V
$683B
| $5.61M | 2.04% |
20,118
| – | – |
|
20
Travelers Companies
TRV
$61.1B
| $4.63M | 1.68% |
20,118
| – | – |
|
21
American Express
AXP
$231B
| $4.58M | 1.67% |
20,118
| – | – |
|
22
Honeywell
HON
$139B
| $4.13M | 1.5% |
20,118
| – | – |
|
23
Citigroup
C
$178B
| $4.1M | 1.49% |
64,900
| – | – |
|
24
Boeing
BA
$177B
| $3.88M | 1.41% |
20,118
| – | – |
|
25
IBM
IBM
$227B
| $3.84M | 1.4% |
20,118
| – | – |
|