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GPTE

Generali Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $631M
1-Year Est. Return 32.98%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.87%
Top 10 Hldgs %
54.32%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.4M
2
GS icon
Goldman Sachs
GS
+$7.38M
3
HD icon
Home Depot
HD
+$7.18M
4
MSFT icon
Microsoft
MSFT
+$6.04M
5
CRM icon
Salesforce
CRM
+$5.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Healthcare 17.29%
3 Technology 16.08%
4 Consumer Discretionary 15.67%
5 Industrials 14.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$376B
$1.43M 1.36%
+18,624
New +$1.48M
DOW icon
27
Dow Inc
DOW
$22.9B
$1.06M 1.02%
+18,759
New +$1.07M
STLA icon
28
Stellantis
STLA
$20.5B
$407K 0.39%
+21,535
New +$415K
1
2

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Generali Powszechne Towarzystwo Emerytalne's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Generali Powszechne Towarzystwo Emerytalne, which disclosed 28 positions worth $105M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is UnitedHealth: 18,546 shares worth $9.31M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.

  • Generali Powszechne Towarzystwo Emerytalne's largest Q4 2021 buy was UnitedHealth: 18,546 shares worth $9.31M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 54% of its $105M portfolio in Q4 2021.
  • Generali Powszechne Towarzystwo Emerytalne disclosed 28 positions in Q4 2021, its first 13F filing on record.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q4 2021, filed 5 Feb 2025.