GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
+7.29%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+3.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
25
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.8% |
| 2 | Consumer Discretionary | 21.65% |
| 3 | Communication Services | 11.49% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$372B
| $39.7M | 13.33% |
1,067,395
| – | – |
|
2
Crocs
CROX
$4.76B
| $26.5M | 8.9% |
183,000
| – | – |
|
3
SentinelOne
S
$6.29B
| $25.4M | 8.54% |
1,063,223
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $23.3M | 7.82% |
54,118
| – | – |
|
5
Stellantis
STLA
$27.8B
| $20.1M | 6.75% |
1,417,347
| – | – |
|
6
Roblox
RBLX
$86.4B
| $18.8M | 6.32% |
425,000
| – | – |
|
7
Take-Two Interactive
TTWO
$43B
| $15.4M | 5.18% |
100,300
| – | – |
|
8
WESCO International
WCC
$10.7B
| $13.9M | 4.66% |
82,679
| – | – |
|
9
Snowflake
SNOW
$79.6B
| $13.9M | 4.65% |
120,600
| – | – |
|
10
Amazon
AMZN
$2.44T
| $11.7M | 3.94% |
63,000
| – | – |
|
11
Goldman Sachs
GS
$226B
| $9.96M | 3.35% |
20,118
| – | – |
|
12
Caterpillar
CAT
$196B
| $9.82M | 3.3% |
25,118
| – | – |
|
13
Intel
INTC
$107B
| $9.24M | 3.1% |
394,000
| – | – |
|
14
Amgen
AMGN
$155B
| $6.48M | 2.18% |
20,118
| – | – |
|
15
Halliburton
HAL
$19.4B
| $6.39M | 2.15% |
220,000
| – | – |
|
16
McDonald's
MCD
$224B
| $6.13M | 2.06% |
20,118
| – | – |
|
17
Visa
V
$683B
| $5.53M | 1.86% |
20,118
| – | – |
|
18
Salesforce
CRM
$245B
| $5.51M | 1.85% |
20,118
| – | – |
|
19
American Express
AXP
$231B
| $5.46M | 1.83% |
20,118
| – | – |
|
20
Travelers Companies
TRV
$61.1B
| $4.71M | 1.58% |
20,118
| – | – |
|
21
IBM
IBM
$227B
| $4.45M | 1.49% |
20,118
| – | – |
|
22
Honeywell
HON
$139B
| $4.16M | 1.4% |
20,118
| – | – |
|
23
Newmont
NEM
$81.7B
| $4.07M | 1.37% |
76,124
| – | – |
|
24
Citigroup
C
$178B
| $4.06M | 1.36% |
64,900
| – | – |
|
25
Boeing
BA
$177B
| $3.06M | 1.03% |
20,118
| – | – |
|