GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
-4.93%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+4.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
26
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Stellantis
STLA
|
$21.1M |
| 2 |
Palantir
PLTR
|
$8.87M |
| 3 |
SentinelOne
S
|
$4.21M |
| 4 |
Snowflake
SNOW
|
$1.28M |
Top Sells
| 1 |
Home Depot
HD
|
$7.72M |
| 2 |
Intel
INTC
|
$1.73M |
Sector Composition
| 1 | Technology | 38.5% |
| 2 | Consumer Discretionary | 25.01% |
| 3 | Communication Services | 10.92% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $27.9M | 9.71% |
1,417,347
+1,071,199
| +309% | +$21.1M |
|
|
2
Palantir
PLTR
$372B
| $27M | 9.4% |
1,067,395
+350,000
| +49% | +$8.87M |
|
3
Crocs
CROX
$4.76B
| $26.7M | 9.28% |
183,000
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $24.2M | 8.41% |
54,118
| – | – |
|
|
5
SentinelOne
S
$6.29B
| $22.4M | 7.78% |
1,063,223
+200,000
| +23% | +$4.21M |
|
|
6
Snowflake
SNOW
$79.6B
| $16.3M | 5.66% |
120,600
+9,500
| +9% | +$1.28M |
|
7
Roblox
RBLX
$86.4B
| $15.8M | 5.5% |
425,000
| – | – |
|
8
Take-Two Interactive
TTWO
$43B
| $15.6M | 5.42% |
100,300
| – | – |
|
9
WESCO International
WCC
$10.7B
| $13.1M | 4.56% |
82,679
| – | – |
|
|
10
Intel
INTC
$107B
| $12.2M | 4.24% |
394,000
-56,000
| -12% | -$1.73M |
|
11
Amazon
AMZN
$2.44T
| $12.2M | 4.23% |
63,000
| – | – |
|
12
Goldman Sachs
GS
$226B
| $9.1M | 3.16% |
20,118
| – | – |
|
13
Caterpillar
CAT
$196B
| $8.37M | 2.91% |
25,118
| – | – |
|
14
Halliburton
HAL
$19.4B
| $7.43M | 2.58% |
220,000
| – | – |
|
15
Amgen
AMGN
$155B
| $6.29M | 2.18% |
20,118
| – | – |
|
16
Visa
V
$683B
| $5.28M | 1.84% |
20,118
| – | – |
|
17
Salesforce
CRM
$245B
| $5.17M | 1.8% |
20,118
| – | – |
|
18
McDonald's
MCD
$224B
| $5.13M | 1.78% |
20,118
| – | – |
|
19
American Express
AXP
$231B
| $4.66M | 1.62% |
20,118
| – | – |
|
20
Honeywell
HON
$139B
| $4.3M | 1.49% |
20,118
| – | – |
|
21
Citigroup
C
$178B
| $4.12M | 1.43% |
64,900
| – | – |
|
22
Travelers Companies
TRV
$61.1B
| $4.09M | 1.42% |
20,118
| – | – |
|
23
Boeing
BA
$177B
| $3.66M | 1.27% |
20,118
| – | – |
|
24
IBM
IBM
$227B
| $3.48M | 1.21% |
20,118
| – | – |
|
25
Newmont
NEM
$81.7B
| $3.19M | 1.11% |
76,124
| – | – |
|