Asset Manager
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Generali Powszechne Towarzystwo Emerytalne
UL SENATORSKA 18, WARSAW, R9 00-082 • 48888183503
Market Value
$631M
+12.5%
Holdings
30
-2
New Purchases
3
Added To
6
Closed
5
Reduced
1
Top 10 Concentration
68.6%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNOW | 7.66% | 3.51% | +4.15% | $48M |
| NVDA | 8.56% | 5.28% | +3.28% | $54M |
| AMZN | 8.71% | 6.05% | +2.66% | $55M |
| ORCL | 2.32% | 0.00% | +2.32% | $15M |
| AMD | 7.36% | 5.08% | +2.29% | $46M |
| UNH | 5.95% | 4.36% | +1.59% | $38M |
| NOW | 4.42% | 3.38% | +1.05% | $28M |
| MSFT | 8.03% | 7.29% | +0.74% | $51M |
| WCC | 4.53% | 4.03% | +0.49% | $29M |
| TTWO | 3.97% | 3.53% | +0.44% | $25M |
| S | 2.86% | 2.44% | +0.42% | $18M |
| HONIV | 0.36% | 0.00% | +0.36% | $2M |
| HONAV | 0.35% | 0.00% | +0.35% | $2M |
| C | 1.44% | 1.31% | +0.13% | $9M |
| V | 3.54% | 3.51% | +0.03% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 0.00% | 7.59% | -7.59% | $0 |
| ADBE | 0.00% | 3.05% | -3.05% | $0 |
| MU | 0.00% | 3.01% | -3.01% | $0 |
| NKE | 0.00% | 2.37% | -2.37% | $0 |
| HAL | 0.00% | 1.53% | -1.53% | $0 |
| META | 4.46% | 5.10% | -0.64% | $28M |
| MELI | 4.06% | 4.65% | -0.59% | $26M |
| FCX | 8.89% | 9.35% | -0.46% | $56M |
| DHR | 2.75% | 3.08% | -0.33% | $17M |
| MCD | 0.86% | 1.11% | -0.25% | $5M |
| CRM | 3.62% | 3.85% | -0.23% | $23M |
| ACHR | 0.75% | 0.92% | -0.17% | $5M |
| BA | 2.40% | 2.48% | -0.08% | $15M |
| AXP | 1.08% | 1.08% | -0.01% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.6% |
| Consumer Cyclical | 14.1% |
| Basic Materials | 9.3% |
| Energy | 9.0% |
| Communication Services | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $325M | 51.5% |
| Large Cap | 17 | $284M | 44.9% |
| Mid Cap | 2 | $23M | 3.6% |
Portfolio Analytics
Avg Market Cap
$663.0B
Median Market Cap
$151.7B
Avg P/E
32.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | 8.89% | 892,200 | $56M | $62.89 | $4M | — | — | |
| 2 | AMZN | 8.71% | 230,630 | $55M | $238.34 | $21M | +67,630 | +41.5% | |
| 3 | NVDA | 8.56% | 270,000 | $54M | $200.09 | $24M | +100,000 | +58.8% | |
| 4 | MSFT | 8.03% | 135,900 | $51M | $373.02 | $10M | +25,400 | +23.0% | |
| 5 | SNOW | 7.66% | 190,000 | $48M | $254.50 | $29M | +59,400 | +45.5% | |
| 6 | AMD | 7.36% | 80,000 | $46M | $580.91 | $18M | -60,000 | -42.9% | |
| 7 | UNH | 5.95% | 90,350 | $38M | $415.63 | $13M | — | — | |
| 8 | WCC | 4.53% | 82,679 | $29M | $345.43 | $6M | — | — | |
| 9 | META | 4.46% | 50,000 | $28M | $563.29 | -$442K | — | — | |
| 10 | NOW | 4.42% | 281,250 | $28M | $99.28 | $9M | +100,000 | +55.2% | |
| 11 | MELI | 4.06% | 15,100 | $26M | $1,697.39 | -$478K | — | — | |
| 12 | TTWO | 3.97% | 100,300 | $25M | $249.98 | $5M | — | — | |
| 13 | CRM | 3.62% | 145,800 | $23M | $156.66 | $1M | +30,000 | +25.9% | |
| 14 | V | 3.54% | 65,118 | $22M | $343.09 | $3M | — | — | |
| 15 | S | 2.86% | 1,063,223 | $18M | $16.97 | $4M | — | — | |
| 16 | DHR | 2.75% | 91,000 | $17M | $190.48 | $80K | — | — | |
| 17 | BA | 2.40% | 70,000 | $15M | $216.47 | $1M | — | — | |
| 18 | ORCL | 2.32% | 100,000 | $15M | $146.55 | — | +100,000 | — | NEW |
| 19 | C | 1.44% | 64,900 | $9M | $139.96 | $2M | — | — | |
| 20 | AXP | 1.08% | 20,118 | $7M | $338.25 | $720K | — | — | |
| 21 | TRV | 1.05% | 20,118 | $7M | $330.12 | $773K | — | — | |
| 22 | MCD | 0.86% | 20,118 | $5M | $270.31 | -$814K | — | — | |
| 23 | ACHR | 0.75% | 1,000,000 | $5M | $4.73 | -$440K | — | — | |
| 24 | HONIV | 0.36% | 10,059 | $2M | $223.90 | — | +10,059 | — | NEW |
| 25 | HONAV | 0.35% | 10,059 | $2M | $221.08 | — | +10,059 | — | NEW |
| 26 | MU | —% | — | — | — | -$17M | -50,000 | -100.0% | SOLD |
| 27 | ADBE | —% | — | — | — | -$17M | -70,350 | -100.0% | SOLD |
| 28 | COP | —% | — | — | — | -$43M | -322,500 | -100.0% | SOLD |
| 29 | NKE | —% | — | — | — | -$13M | -251,850 | -100.0% | SOLD |
| 30 | HAL | —% | — | — | — | -$9M | -220,000 | -100.0% | SOLD |