Asset Manager
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Generali Powszechne Towarzystwo Emerytalne
UL SENATORSKA 18, WARSAW, R9 00-082 • 48888183503
Market Value
$516M
+6.5%
Holdings
33
+4
New Purchases
4
Added To
3
Closed
6
Reduced
0
Top 10 Concentration
59.2%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 6.05% | 0.00% | +6.05% | $31M |
| ADBE | 4.81% | 0.00% | +4.81% | $25M |
| MELI | 4.56% | 0.00% | +4.56% | $24M |
| DHR | 3.50% | 0.00% | +3.50% | $18M |
| MU | 6.32% | 4.96% | +1.36% | $33M |
| NOW | 6.47% | 5.52% | +0.95% | $33M |
| V | 4.31% | 3.67% | +0.63% | $22M |
| CAT | 2.32% | 2.01% | +0.31% | $12M |
| AMD | 4.39% | 4.10% | +0.29% | $23M |
| WCC | 3.39% | 3.16% | +0.23% | $17M |
| GS | 3.10% | 2.94% | +0.16% | $16M |
| C | 1.28% | 1.14% | +0.14% | $7M |
| HAL | 1.05% | 0.93% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 0.00% | 9.23% | -9.23% | $0 |
| PLTR | 0.00% | 3.66% | -3.66% | $0 |
| STLA | 0.00% | 2.96% | -2.96% | $0 |
| INTC | 0.00% | 1.82% | -1.82% | $0 |
| IBM | 0.00% | 1.22% | -1.22% | $0 |
| NEM | 0.00% | 0.92% | -0.92% | $0 |
| CROX | 2.96% | 3.83% | -0.86% | $15M |
| META | 7.12% | 7.62% | -0.50% | $37M |
| AMZN | 6.94% | 7.38% | -0.45% | $36M |
| S | 3.63% | 4.01% | -0.38% | $19M |
| SNOW | 5.71% | 6.03% | -0.33% | $29M |
| CRM | 5.32% | 5.63% | -0.31% | $27M |
| HON | 0.82% | 0.97% | -0.15% | $4M |
| MSFT | 5.43% | 5.56% | -0.13% | $28M |
| AMGN | 1.10% | 1.16% | -0.06% | $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 | 15 | $257M | 49.7% |
| Large Cap | 16 | $225M | 43.7% |
| Mid Cap | 2 | $34M | 6.6% |
Portfolio Analytics
Avg Market Cap
$426.7B
Median Market Cap
$172.7B
Avg P/E
36.7
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 7.12% | 50,000 | $37M | $734.38 | -$186K | — | — | |
| 2 | AMZN | 6.94% | 163,000 | $36M | $219.57 | $29K | — | — | |
| 3 | NOW | 6.47% | 36,250 | $33M | $920.28 | $7M | +10,250 | +39.4% | |
| 4 | MU | 6.32% | 195,000 | $33M | $167.32 | $9M | — | — | |
| 5 | UNH | 6.05% | 90,350 | $31M | $345.30 | — | +90,350 | — | NEW |
| 6 | SNOW | 5.71% | 130,600 | $29M | $225.55 | $232K | — | — | |
| 7 | MSFT | 5.43% | 54,118 | $28M | $517.95 | $1M | — | — | |
| 8 | CRM | 5.32% | 115,800 | $27M | $237.00 | $176K | +15,800 | +15.8% | |
| 9 | TTWO | 5.02% | 100,300 | $26M | $258.36 | $2M | — | — | |
| 10 | ADBE | 4.81% | 70,350 | $25M | $352.75 | — | +70,350 | — | NEW |
| 11 | MELI | 4.56% | 10,070 | $24M | $2,336.94 | — | +10,070 | — | NEW |
| 12 | AMD | 4.39% | 140,000 | $23M | $161.79 | $3M | — | — | |
| 13 | V | 4.31% | 65,118 | $22M | $341.38 | $4M | +15,000 | +29.9% | |
| 14 | S | 3.63% | 1,063,223 | $19M | $17.61 | -$712K | — | — | |
| 15 | DHR | 3.50% | 91,000 | $18M | $198.26 | — | +91,000 | — | NEW |
| 16 | WCC | 3.39% | 82,679 | $17M | $211.50 | $2M | — | — | |
| 17 | GS | 3.10% | 20,118 | $16M | $796.35 | $2M | — | — | |
| 18 | CROX | 2.96% | 183,000 | $15M | $83.55 | -$3M | — | — | |
| 19 | CAT | 2.32% | 25,118 | $12M | $477.15 | $2M | — | — | |
| 20 | AXP | 1.30% | 20,118 | $7M | $332.16 | $265K | — | — | |
| 21 | C | 1.28% | 64,900 | $7M | $101.50 | $1M | — | — | |
| 22 | MCD | 1.18% | 20,118 | $6M | $303.89 | $236K | — | — | |
| 23 | AMGN | 1.10% | 20,118 | $6M | $282.20 | $60K | — | — | |
| 24 | TRV | 1.09% | 20,118 | $6M | $279.22 | $235K | — | — | |
| 25 | HAL | 1.05% | 220,000 | $5M | $24.60 | $928K | — | — | |
| 26 | BA | 0.84% | 20,118 | $4M | $215.83 | $127K | — | — | |
| 27 | HON | 0.82% | 20,118 | $4M | $210.50 | -$450K | — | — | |
| 28 | STLA | —% | — | — | — | -$14M | -1,417,347 | -100.0% | SOLD |
| 29 | PLTR | —% | — | — | — | -$18M | -130,000 | -100.0% | SOLD |
| 30 | INTC | —% | — | — | — | -$9M | -394,000 | -100.0% | SOLD |
| 31 | NEM | —% | — | — | — | -$4M | -76,124 | -100.0% | SOLD |
| 32 | IBM | —% | — | — | — | -$6M | -20,118 | -100.0% | SOLD |
| 33 | RBLX | —% | — | — | — | -$45M | -425,000 | -100.0% | SOLD |