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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
–

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
NKE icon
26
Nike
NKE
$60.9B
$1.67M 1.9%
20,118
– –
KO icon
27
Coca-Cola
KO
$389B
$1.13M 1.28%
20,118
– –
STLA icon
28
Stellantis
STLA
$20.5B
$345K 0.39%
28,641
– –
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.