GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
-2.86%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+6.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
28
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
ServiceNow
NOW
|
$4.78M |
| 4 |
Micron Technology
MU
|
$4.34M |
| 5 |
Snowflake
SNOW
|
$1.46M |
Top Sells
| 1 |
Palantir
PLTR
|
$11.8M |
Sector Composition
| 1 | Technology | 38.68% |
| 2 | Communication Services | 19.87% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$86.4B
| $24.8M | 7.83% |
425,000
| – | – |
|
2
Take-Two Interactive
TTWO
$43B
| $20.8M | 6.57% |
100,300
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $20.3M | 6.42% |
54,118
| – | – |
|
4
Crocs
CROX
$4.76B
| $19.4M | 6.14% |
183,000
| – | – |
|
5
SentinelOne
S
$6.29B
| $19.3M | 6.11% |
1,063,223
| – | – |
|
|
6
Snowflake
SNOW
$79.6B
| $19.1M | 6.03% |
130,600
+10,000
| +8% | +$1.46M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 5.47% |
+30,000
| New | +$17.3M |
|
|
8
Palantir
PLTR
$372B
| $16.6M | 5.25% |
196,701
-140,000
| -42% | -$11.8M |
|
|
9
Salesforce
CRM
$245B
| $16.1M | 5.1% |
60,118
+40,000
| +199% | +$10.7M |
|
10
Stellantis
STLA
$27.8B
| $15.7M | 4.96% |
1,417,347
| – | – |
|
11
WESCO International
WCC
$10.7B
| $12.8M | 4.06% |
82,679
| – | – |
|
|
12
Micron Technology
MU
$133B
| $12.2M | 3.85% |
140,000
+50,000
| +56% | +$4.34M |
|
13
Amazon
AMZN
$2.44T
| $12M | 3.79% |
63,000
| – | – |
|
14
Goldman Sachs
GS
$226B
| $11M | 3.47% |
20,118
| – | – |
|
15
Intel
INTC
$107B
| $8.95M | 2.83% |
394,000
| – | – |
|
16
Caterpillar
CAT
$196B
| $8.28M | 2.62% |
25,118
| – | – |
|
17
Visa
V
$683B
| $7.05M | 2.23% |
20,118
| – | – |
|
18
McDonald's
MCD
$224B
| $6.28M | 1.99% |
20,118
| – | – |
|
19
Amgen
AMGN
$155B
| $6.27M | 1.98% |
20,118
| – | – |
|
20
Halliburton
HAL
$19.4B
| $5.58M | 1.76% |
220,000
| – | – |
|
21
American Express
AXP
$231B
| $5.41M | 1.71% |
20,118
| – | – |
|
22
Travelers Companies
TRV
$61.1B
| $5.32M | 1.68% |
20,118
| – | – |
|
23
IBM
IBM
$227B
| $5M | 1.58% |
20,118
| – | – |
|
|
24
ServiceNow
NOW
$190B
| $4.78M | 1.51% |
+6,000
| New | +$4.78M |
|
25
Citigroup
C
$178B
| $4.61M | 1.46% |
64,900
| – | – |
|