GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
+13.39%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+0.07%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
26
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$7.57M |
Top Sells
| 1 |
Palantir
PLTR
|
$55.3M |
Sector Composition
| 1 | Technology | 39.31% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Communication Services | 14.45% |
| 4 | Financials | 11.16% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $25.5M | 8.55% |
336,701
-730,694
| -68% | -$55.3M |
|
2
Roblox
RBLX
$86.4B
| $24.6M | 8.25% |
425,000
| – | – |
|
3
SentinelOne
S
$6.29B
| $23.6M | 7.92% |
1,063,223
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $22.8M | 7.65% |
54,118
| – | – |
|
5
Crocs
CROX
$4.76B
| $20M | 6.73% |
183,000
| – | – |
|
6
Snowflake
SNOW
$79.6B
| $18.6M | 6.25% |
120,600
| – | – |
|
7
Stellantis
STLA
$27.8B
| $18.6M | 6.24% |
1,417,347
| – | – |
|
8
Take-Two Interactive
TTWO
$43B
| $18.5M | 6.2% |
100,300
| – | – |
|
9
WESCO International
WCC
$10.7B
| $15M | 5.02% |
82,679
| – | – |
|
10
Amazon
AMZN
$2.44T
| $13.8M | 4.64% |
63,000
| – | – |
|
11
Goldman Sachs
GS
$226B
| $11.5M | 3.87% |
20,118
| – | – |
|
12
Caterpillar
CAT
$196B
| $9.11M | 3.06% |
25,118
| – | – |
|
13
Intel
INTC
$107B
| $7.9M | 2.65% |
394,000
| – | – |
|
|
14
Micron Technology
MU
$133B
| $7.57M | 2.54% |
+90,000
| New | +$7.57M |
|
15
Salesforce
CRM
$245B
| $6.73M | 2.26% |
20,118
| – | – |
|
16
Visa
V
$683B
| $6.36M | 2.13% |
20,118
| – | – |
|
17
Halliburton
HAL
$19.4B
| $5.98M | 2.01% |
220,000
| – | – |
|
18
American Express
AXP
$231B
| $5.97M | 2% |
20,118
| – | – |
|
19
McDonald's
MCD
$224B
| $5.83M | 1.96% |
20,118
| – | – |
|
20
Amgen
AMGN
$155B
| $5.24M | 1.76% |
20,118
| – | – |
|
21
Travelers Companies
TRV
$61.1B
| $4.85M | 1.63% |
20,118
| – | – |
|
22
Citigroup
C
$178B
| $4.57M | 1.53% |
64,900
| – | – |
|
23
Honeywell
HON
$139B
| $4.54M | 1.53% |
20,118
| – | – |
|
24
IBM
IBM
$227B
| $4.42M | 1.48% |
20,118
| – | – |
|
25
Boeing
BA
$177B
| $3.56M | 1.2% |
20,118
| – | – |
|