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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
-10.73%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$15.8M
Cap. Flow
-$1.67M
Cap. Flow %
-1.79%
Top 10 Hldgs %
54.94%
Holding
28
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Financials 19.63%
3 Technology 15.02%
4 Consumer Discretionary 13.76%
5 Industrials 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$376B
$1.83M 1.96%
20,118
– –
KO icon
27
Coca-Cola
KO
$389B
$1.27M 1.35%
20,118
– –
STLA icon
28
Stellantis
STLA
$20.5B
$353K 0.38%
28,641
– –
1
2

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PRP
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GWI
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TECP
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Generali Powszechne Towarzystwo Emerytalne's Q2 2022 Portfolio in Review

As of Q2 2022, Generali Powszechne Towarzystwo Emerytalne held 28 positions worth $93.7M, down 14% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Generali Powszechne Towarzystwo Emerytalne opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Generali Powszechne Towarzystwo Emerytalne's biggest Q2 2022 reduction was Cleveland-Cliffs, cutting an estimated $1.67M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 55% of its $93.7M portfolio in Q2 2022.
  • Generali Powszechne Towarzystwo Emerytalne opened 0 new positions and closed 0 in Q2 2022.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value fell 14% quarter-over-quarter to $93.7M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2022, filed 5 Feb 2025.