Asset Manager
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Generali Powszechne Towarzystwo Emerytalne
UL SENATORSKA 18, WARSAW, R9 00-082 • 48888183503
Market Value
$566M
-3.3%
Holdings
33
+3
New Purchases
3
Added To
3
Closed
5
Reduced
1
Top 10 Concentration
58.3%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 9.27% | 0.00% | +9.27% | $52M |
| COP | 7.53% | 0.00% | +7.53% | $43M |
| NKE | 2.35% | 0.00% | +2.35% | $13M |
| NVDA | 5.24% | 3.35% | +1.89% | $30M |
| MSFT | 7.23% | 5.83% | +1.40% | $41M |
| BA | 2.46% | 1.86% | +0.61% | $14M |
| WCC | 4.00% | 3.46% | +0.54% | $23M |
| HAL | 1.52% | 1.06% | +0.45% | $9M |
| HON | 0.80% | 0.67% | +0.13% | $5M |
| MCD | 1.11% | 1.05% | +0.05% | $6M |
| TRV | 1.04% | 1.00% | +0.04% | $6M |
| C | 1.30% | 1.30% | +0.01% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.99% | 7.32% | -4.34% | $17M |
| GS | 0.00% | 3.02% | -3.02% | $0 |
| CROX | 0.00% | 2.68% | -2.68% | $0 |
| CAT | 0.00% | 2.46% | -2.46% | $0 |
| CRM | 3.82% | 5.25% | -1.42% | $22M |
| SNOW | 3.48% | 4.90% | -1.42% | $20M |
| NOW | 3.35% | 4.75% | -1.40% | $19M |
| ADBE | 3.02% | 4.21% | -1.19% | $17M |
| AMGN | 0.00% | 1.13% | -1.13% | $0 |
| TTWO | 3.50% | 4.39% | -0.89% | $20M |
| UNH | 4.32% | 5.10% | -0.78% | $24M |
| META | 5.06% | 5.65% | -0.59% | $29M |
| MELI | 4.62% | 5.20% | -0.59% | $26M |
| DHR | 3.05% | 3.56% | -0.51% | $17M |
| AMZN | 6.00% | 6.44% | -0.43% | $34M |
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 | $242M | 42.8% |
| Large Cap | 17 | $304M | 53.8% |
| Mid Cap | 3 | $19M | 3.3% |
Portfolio Analytics
Avg Market Cap
$554.3B
Median Market Cap
$146.8B
Avg P/E
35.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | 9.27% | 892,200 | $52M | $58.78 | — | +892,200 | — | NEW |
| 2 | COP | 7.53% | 322,500 | $43M | $132.00 | — | +322,500 | — | NEW |
| 3 | MSFT | 7.23% | 110,500 | $41M | $370.17 | $7M | +40,000 | +56.7% | |
| 4 | AMZN | 6.00% | 163,000 | $34M | $208.27 | -$4M | — | — | |
| 5 | NVDA | 5.24% | 170,000 | $30M | $174.40 | $10M | +65,000 | +61.9% | |
| 6 | META | 5.06% | 50,000 | $29M | $572.13 | -$4M | — | — | |
| 7 | AMD | 5.04% | 140,000 | $28M | $203.43 | -$2M | — | — | |
| 8 | MELI | 4.62% | 15,100 | $26M | $1,729.02 | -$4M | — | — | |
| 9 | UNH | 4.32% | 90,350 | $24M | $270.59 | -$5M | — | — | |
| 10 | WCC | 4.00% | 82,679 | $23M | $273.62 | $2M | — | — | |
| 11 | CRM | 3.82% | 115,800 | $22M | $186.67 | -$9M | — | — | |
| 12 | TTWO | 3.50% | 100,300 | $20M | $197.50 | -$6M | — | — | |
| 13 | SNOW | 3.48% | 130,600 | $20M | $150.82 | -$9M | — | — | |
| 14 | V | 3.48% | 65,118 | $20M | $302.24 | -$3M | — | — | |
| 15 | NOW | 3.35% | 181,250 | $19M | $104.55 | -$9M | — | — | |
| 16 | DHR | 3.05% | 91,000 | $17M | $189.60 | -$4M | — | — | |
| 17 | ADBE | 3.02% | 70,350 | $17M | $243.08 | -$8M | — | — | |
| 18 | MU | 2.99% | 50,000 | $17M | $337.84 | -$26M | -100,000 | -66.7% | |
| 19 | BA | 2.46% | 70,000 | $14M | $199.03 | $3M | +20,000 | +40.0% | |
| 20 | S | 2.42% | 1,063,223 | $14M | $12.88 | -$2M | — | — | |
| 21 | NKE | 2.35% | 251,850 | $13M | $52.82 | — | +251,850 | — | NEW |
| 22 | HAL | 1.52% | 220,000 | $9M | $38.99 | $2M | — | — | |
| 23 | C | 1.30% | 64,900 | $7M | $113.41 | -$213K | — | — | |
| 24 | MCD | 1.11% | 20,118 | $6M | $310.79 | $104K | — | — | |
| 25 | AXP | 1.08% | 20,118 | $6M | $302.48 | -$1M | — | — | |
| 26 | TRV | 1.04% | 20,118 | $6M | $291.68 | $33K | — | — | |
| 27 | ACHR | 0.91% | 1,000,000 | $5M | $5.17 | -$2M | — | — | |
| 28 | HON | 0.80% | 20,118 | $5M | $226.03 | $622K | — | — | |
| 29 | CAT | —% | — | — | — | -$14M | -25,118 | -100.0% | SOLD |
| 30 | GS | —% | — | — | — | -$18M | -20,118 | -100.0% | SOLD |
| 31 | CROX | —% | — | — | — | -$16M | -183,000 | -100.0% | SOLD |
| 32 | AMGN | —% | — | — | — | -$7M | -20,118 | -100.0% | SOLD |
| 33 | SOLS | —% | — | — | — | -$244K | -5,029 | -100.0% | SOLD |