Asset Manager
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Generali Powszechne Towarzystwo Emerytalne
UL SENATORSKA 18, WARSAW, R9 00-082 • 48888183503
Market Value
$585M
+13.3%
Holdings
30
-3
New Purchases
3
Added To
4
Closed
0
Reduced
1
Top 10 Concentration
55.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.35% | 0.00% | +3.35% | $20M |
| ACHR | 1.29% | 0.00% | +1.29% | $8M |
| BA | 1.86% | 0.84% | +1.02% | $11M |
| MU | 7.32% | 6.32% | +1.00% | $43M |
| AMD | 5.13% | 4.39% | +0.74% | $30M |
| MELI | 5.20% | 4.56% | +0.64% | $30M |
| MSFT | 5.83% | 5.43% | +0.40% | $34M |
| CAT | 2.46% | 2.32% | +0.14% | $14M |
| WCC | 3.46% | 3.39% | +0.07% | $20M |
| DHR | 3.56% | 3.50% | +0.07% | $21M |
| SOLS | 0.04% | 0.00% | +0.04% | $244K |
| AMGN | 1.13% | 1.10% | +0.03% | $7M |
| C | 1.30% | 1.28% | +0.02% | $8M |
| HAL | 1.06% | 1.05% | +0.01% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 4.75% | 6.47% | -1.72% | $28M |
| META | 5.65% | 7.12% | -1.47% | $33M |
| UNH | 5.10% | 6.05% | -0.94% | $30M |
| S | 2.73% | 3.63% | -0.90% | $16M |
| SNOW | 4.90% | 5.71% | -0.81% | $29M |
| TTWO | 4.39% | 5.02% | -0.63% | $26M |
| ADBE | 4.21% | 4.81% | -0.60% | $25M |
| AMZN | 6.44% | 6.94% | -0.50% | $38M |
| V | 3.91% | 4.31% | -0.40% | $23M |
| CROX | 2.68% | 2.96% | -0.29% | $16M |
| HON | 0.67% | 0.82% | -0.15% | $4M |
| MCD | 1.05% | 1.18% | -0.13% | $6M |
| TRV | 1.00% | 1.09% | -0.09% | $6M |
| GS | 3.02% | 3.10% | -0.08% | $18M |
| CRM | 5.25% | 5.32% | -0.07% | $31M |
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 | 13 | $303M | 51.8% |
| Large Cap | 14 | $243M | 41.5% |
| Mid Cap | 3 | $39M | 6.7% |
Portfolio Analytics
Avg Market Cap
$599.6B
Median Market Cap
$171.9B
Avg P/E
36.2
Median P/E
28.3
Avg Dividend Yield
0.01%
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 | MU | 7.32% | 150,000 | $43M | $285.41 | $10M | -45,000 | -23.1% | |
| 2 | AMZN | 6.44% | 163,000 | $38M | $230.82 | $2M | — | — | |
| 3 | MSFT | 5.83% | 70,500 | $34M | $483.62 | $6M | +16,382 | +30.3% | |
| 4 | META | 5.65% | 50,000 | $33M | $660.09 | -$4M | — | — | |
| 5 | CRM | 5.25% | 115,800 | $31M | $264.91 | $3M | — | — | |
| 6 | MELI | 5.20% | 15,100 | $30M | $2,014.26 | $7M | +5,030 | +50.0% | |
| 7 | AMD | 5.13% | 140,000 | $30M | $214.16 | $7M | — | — | |
| 8 | UNH | 5.10% | 90,350 | $30M | $330.11 | -$1M | — | — | |
| 9 | SNOW | 4.90% | 130,600 | $29M | $219.36 | -$808K | — | — | |
| 10 | NOW | 4.75% | 181,250 | $28M | $153.19 | -$6M | +145,000 | +400.0% | |
| 11 | TTWO | 4.39% | 100,300 | $26M | $256.03 | -$234K | — | — | |
| 12 | ADBE | 4.21% | 70,350 | $25M | $349.99 | -$194K | — | — | |
| 13 | V | 3.91% | 65,118 | $23M | $350.71 | $608K | — | — | |
| 14 | DHR | 3.56% | 91,000 | $21M | $228.92 | $3M | — | — | |
| 15 | WCC | 3.46% | 82,679 | $20M | $244.64 | $3M | — | — | |
| 16 | NVDA | 3.35% | 105,000 | $20M | $186.50 | — | +105,000 | — | NEW |
| 17 | GS | 3.02% | 20,118 | $18M | $879.00 | $2M | — | — | |
| 18 | S | 2.73% | 1,063,223 | $16M | $15.00 | -$3M | — | — | |
| 19 | CROX | 2.68% | 183,000 | $16M | $85.52 | $361K | — | — | |
| 20 | CAT | 2.46% | 25,118 | $14M | $572.87 | $2M | — | — | |
| 21 | BA | 1.86% | 50,000 | $11M | $217.12 | $7M | +29,882 | +148.5% | |
| 22 | C | 1.30% | 64,900 | $8M | $116.69 | $986K | — | — | |
| 23 | ACHR | 1.29% | 1,000,000 | $8M | $7.52 | — | +1,000,000 | — | NEW |
| 24 | AXP | 1.27% | 20,118 | $7M | $369.95 | $760K | — | — | |
| 25 | AMGN | 1.13% | 20,118 | $7M | $327.31 | $908K | — | — | |
| 26 | HAL | 1.06% | 220,000 | $6M | $28.26 | $805K | — | — | |
| 27 | MCD | 1.05% | 20,118 | $6M | $305.63 | $35K | — | — | |
| 28 | TRV | 1.00% | 20,118 | $6M | $290.06 | $218K | — | — | |
| 29 | HON | 0.67% | 20,118 | $4M | $195.09 | -$310K | — | — | |
| 30 | SOLS | 0.04% | 5,029 | $244K | $48.58 | — | +5,029 | — | NEW |