GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$516M
1-Year Est. Return
43.33%
1 Year Est. Return
+43.33%
AUM
$484M
AUM Growth
+$168M
(+53%)
Holding
29
Top Buys
| 1 | +$21.9M | |
| 2 | +$20.6M | |
| 3 | +$19.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.8M |
| 5 |
Salesforce
CRM
|
+$10.9M |
Sector Composition
| 1 | Technology | 42.53% |
| 2 | Communication Services | 21.88% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Financials | 10.19% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$78B
| $44.7M | 9.23% |
425,000
|
|
||
|
2
Meta Platforms (Facebook)
META
$1.65T
| $36.9M | 7.62% |
50,000
+20,000
|
|
||
3
Amazon
AMZN
$2.65T
| $35.8M | 7.38% |
163,000
+100,000
|
|
||
4
Snowflake
SNOW
$91.9B
| $29.2M | 6.03% |
130,600
|
|
||
|
5
Salesforce
CRM
$245B
| $27.3M | 5.63% |
100,000
+39,882
|
|
||
6
Microsoft
MSFT
$3.84T
| $26.9M | 5.56% |
54,118
|
|
||
7
ServiceNow
NOW
$192B
| $26.7M | 5.52% |
26,000
+20,000
|
|
||
8
Take-Two Interactive
TTWO
$47.1B
| $24.4M | 5.03% |
100,300
|
|
||
9
Micron Technology
MU
$252B
| $24M | 4.96% |
195,000
+55,000
|
|
||
10
Advanced Micro Devices
AMD
$420B
| $19.9M | 4.1% |
+140,000
|
|
||
11
SentinelOne
S
$5.87B
| $19.4M | 4.01% |
1,063,223
|
|
||
12
Crocs
CROX
$4.43B
| $18.5M | 3.83% |
183,000
|
|
||
13
Visa
V
$656B
| $17.8M | 3.67% |
50,118
+30,000
|
|
||
14
Palantir
PLTR
$476B
| $17.7M | 3.66% |
130,000
-66,701
|
|
||
15
WESCO International
WCC
$12.7B
| $15.3M | 3.16% |
82,679
|
|
||
16
Stellantis
STLA
$29.4B
| $14.3M | 2.96% |
1,417,347
|
|
||
17
Goldman Sachs
GS
$243B
| $14.2M | 2.94% |
20,118
|
|
||
18
Caterpillar
CAT
$272B
| $9.75M | 2.01% |
25,118
|
|
||
19
Intel
INTC
$193B
| $8.83M | 1.82% |
394,000
|
|
||
20
American Express
AXP
$248B
| $6.42M | 1.33% |
20,118
|
|
||
21
IBM
IBM
$286B
| $5.93M | 1.22% |
20,118
|
|
||
22
McDonald's
MCD
$213B
| $5.88M | 1.21% |
20,118
|
|
||
23
Amgen
AMGN
$159B
| $5.62M | 1.16% |
20,118
|
|
||
24
Citigroup
C
$179B
| $5.52M | 1.14% |
64,900
|
|
||
25
Travelers Companies
TRV
$60B
| $5.38M | 1.11% |
20,118
|
|