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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
-5.88%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$5.76M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
55.7%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.41%
2 Financials 19.75%
3 Technology 14.5%
4 Consumer Discretionary 13.88%
5 Industrials 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
26
Nike
NKE
$51.7B
$1.67M 1.9%
20,118
– –
2021 Q4
3 quarters
KO icon
27
Coca-Cola
KO
$378B
$1.13M 1.28%
20,118
– –
2022 Q1
2 quarters
STLA icon
28
Stellantis
STLA
$13.1B
$345K 0.39%
28,641
– –
2021 Q4
3 quarters
1
2

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Generali Powszechne Towarzystwo Emerytalne's Q3 2022 Portfolio in Review

As of Q3 2022, Generali Powszechne Towarzystwo Emerytalne held 28 positions worth $88M, down 6.1% from $93.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 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 22% a quarter earlier, followed by Financials and Technology.

  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 56% of its $88M portfolio in Q3 2022.
  • Generali Powszechne Towarzystwo Emerytalne opened 0 new positions and closed 0 in Q3 2022.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value fell 6.1% quarter-over-quarter to $88M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2022, filed 5 Feb 2025.