We are live on ! Find out more
GPTE

Generali Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $631M
1-Year Est. Return 32.98%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.76M
Cap. Flow
+$7.37M
Cap. Flow %
6.73%
Top 10 Hldgs %
53.52%
Holding
29
New
1
Increased
26
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.22M
2
UNH icon
UnitedHealth
UNH
+$758K
3
GS icon
Goldman Sachs
GS
+$526K
4
MSFT icon
Microsoft
MSFT
+$445K
5
HD icon
Home Depot
HD
+$435K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Healthcare 18.57%
3 Technology 15.16%
4 Industrials 13.92%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$376B
$1.65M 1.51%
20,118
+1,494
+8% +$118K
KO icon
27
Coca-Cola
KO
$389B
$1.25M 1.14%
+20,118
New +$1.22M
STLA icon
28
Stellantis
STLA
$20.5B
$477K 0.44%
28,641
+7,106
+33% +$130K
DOW icon
29
Dow Inc
DOW
$22.9B
– –
-18,759
Closed -$1.06M
1
2

Similar funds

MC
Machina Capital Paris, France $631M AUM 11.37% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $632M AUM 22.66% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return
DCM
Delaney Capital Management Toronto $632M AUM
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

Generali Powszechne Towarzystwo Emerytalne's Q1 2022 Portfolio in Review

As of Q1 2022, Generali Powszechne Towarzystwo Emerytalne held 29 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Generali Powszechne Towarzystwo Emerytalne deployed $7.37M of net new capital in Q1 2022, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Coca-Cola: 20,118 shares worth $1.25M.

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

On the sell side, the most notable exit was Dow Inc, an estimated $1.06M sold.

  • Generali Powszechne Towarzystwo Emerytalne's largest Q1 2022 buy was Coca-Cola: 20,118 shares worth $1.25M.
  • Generali Powszechne Towarzystwo Emerytalne added most to UnitedHealth in Q1 2022, an estimated $758K increase.
  • Generali Powszechne Towarzystwo Emerytalne fully exited Dow Inc in Q1 2022, selling an estimated $1.06M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 54% of its $110M portfolio in Q1 2022.
  • Generali Powszechne Towarzystwo Emerytalne opened 1 new position and closed 1 in Q1 2022.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 4.5% quarter-over-quarter to $110M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2022, filed 5 Feb 2025.