Asset Manager
← All Institutions
Generali Powszechne Towarzystwo Emerytalne
UL SENATORSKA 18, WARSAW, R9 00-082 • 48888183503
Market Value
$484M
+53.1%
Holdings
29
+1
New Purchases
1
Added To
6
Closed
0
Reduced
1
Top 10 Concentration
61.1%
Turnover
3.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CROX | 3.83% | 6.14% | -2.32% | $19M |
| S | 4.01% | 6.11% | -2.10% | $19M |
| STLA | 2.96% | 4.96% | -2.01% | $14M |
| PLTR | 3.66% | 5.25% | -1.59% | $18M |
| TTWO | 5.03% | 6.57% | -1.54% | $24M |
| INTC | 1.82% | 2.83% | -1.01% | $9M |
| WCC | 3.16% | 4.06% | -0.90% | $15M |
| MSFT | 5.56% | 6.42% | -0.86% | $27M |
| HAL | 0.93% | 1.76% | -0.84% | $4M |
| AMGN | 1.16% | 1.98% | -0.82% | $6M |
| MCD | 1.21% | 1.99% | -0.77% | $6M |
| CAT | 2.01% | 2.62% | -0.61% | $10M |
| TRV | 1.11% | 1.68% | -0.57% | $5M |
| GS | 2.94% | 3.47% | -0.53% | $14M |
| AXP | 1.33% | 1.71% | -0.39% | $6M |
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 | 14 | $236M | 48.6% |
| Large Cap | 13 | $211M | 43.5% |
| Mid Cap | 2 | $38M | 7.8% |
Portfolio Analytics
Avg Market Cap
$462.9B
Median Market Cap
$183.1B
Avg P/E
37.8
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBLX | 9.23% | 425,000 | $45M | $105.20 | $20M | — | — | |
| 2 | META | 7.62% | 50,000 | $37M | $738.09 | $20M | +20,000 | +66.7% | |
| 3 | AMZN | 7.38% | 163,000 | $36M | $219.39 | $24M | +100,000 | +158.7% | |
| 4 | SNOW | 6.03% | 130,600 | $29M | $223.77 | $10M | — | — | |
| 5 | CRM | 5.63% | 100,000 | $27M | $272.69 | $11M | +39,882 | +66.3% | |
| 6 | MSFT | 5.56% | 54,118 | $27M | $497.41 | $7M | — | — | |
| 7 | NOW | 5.52% | 26,000 | $27M | $1,028.08 | $22M | +20,000 | +333.3% | |
| 8 | TTWO | 5.03% | 100,300 | $24M | $242.85 | $4M | — | — | |
| 9 | MU | 4.96% | 195,000 | $24M | $123.25 | $12M | +55,000 | +39.3% | |
| 10 | AMD | 4.10% | 140,000 | $20M | $141.90 | — | +140,000 | — | NEW |
| 11 | S | 4.01% | 1,063,223 | $19M | $18.28 | $106K | — | — | |
| 12 | CROX | 3.83% | 183,000 | $19M | $101.28 | -$900K | — | — | |
| 13 | V | 3.67% | 50,118 | $18M | $355.05 | $11M | +30,000 | +149.1% | |
| 14 | PLTR | 3.66% | 130,000 | $18M | $136.32 | $1M | -66,701 | -33.9% | |
| 15 | WCC | 3.16% | 82,679 | $15M | $185.20 | $2M | — | — | |
| 16 | STLA | 2.96% | 1,417,347 | $14M | $10.10 | -$1M | — | — | |
| 17 | GS | 2.94% | 20,118 | $14M | $707.75 | $3M | — | — | |
| 18 | CAT | 2.01% | 25,118 | $10M | $388.21 | $1M | — | — | |
| 19 | INTC | 1.82% | 394,000 | $9M | $22.40 | -$122K | — | — | |
| 20 | AXP | 1.33% | 20,118 | $6M | $318.98 | $1M | — | — | |
| 21 | IBM | 1.22% | 20,118 | $6M | $294.78 | $928K | — | — | |
| 22 | MCD | 1.21% | 20,118 | $6M | $292.17 | -$406K | — | — | |
| 23 | AMGN | 1.16% | 20,118 | $6M | $279.21 | -$651K | — | — | |
| 24 | C | 1.14% | 64,900 | $6M | $85.12 | $917K | — | — | |
| 25 | TRV | 1.11% | 20,118 | $5M | $267.54 | $62K | — | — | |
| 26 | HON | 0.97% | 20,118 | $5M | $232.88 | $425K | — | — | |
| 27 | HAL | 0.93% | 220,000 | $4M | $20.38 | -$1M | — | — | |
| 28 | NEM | 0.92% | 76,124 | $4M | $58.26 | $760K | — | — | |
| 29 | BA | 0.87% | 20,118 | $4M | $209.53 | $784K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMD | $20M | 4.10% |