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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
+17.68%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$13.1M
Cap. Flow
-$415K
Cap. Flow %
-0.41%
Top 10 Hldgs %
55.89%
Holding
29
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.68M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.75M
2
STLA icon
Stellantis
STLA
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Financials 20.31%
3 Industrials 15.21%
4 Consumer Discretionary 13.86%
5 Technology 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$185B
$1.75M 1.73%
20,118
– –
KO icon
27
Coca-Cola
KO
$389B
$1.28M 1.27%
20,118
– –
CLF icon
28
Cleveland-Cliffs
CLF
$6.37B
– –
-130,000
Closed -$1.75M
STLA icon
29
Stellantis
STLA
$20.5B
– –
-28,641
Closed -$345K
1
2

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Generali Powszechne Towarzystwo Emerytalne's Q4 2022 Portfolio in Review

As of Q4 2022, Generali Powszechne Towarzystwo Emerytalne held 29 positions worth $101M, up 15% from $88M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Generali Powszechne Towarzystwo Emerytalne's Q4 2022 filing shows 1 new and 2 closed positions. Its largest new stake was Freeport-McMoran: 48,100 shares worth $1.83M. The largest sale was Cleveland-Cliffs, an estimated $1.75M.

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

  • Generali Powszechne Towarzystwo Emerytalne's largest Q4 2022 buy was Freeport-McMoran: 48,100 shares worth $1.83M.
  • Generali Powszechne Towarzystwo Emerytalne fully exited Cleveland-Cliffs in Q4 2022, selling an estimated $1.75M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 56% of its $101M portfolio in Q4 2022.
  • Generali Powszechne Towarzystwo Emerytalne opened 1 new position and closed 2 in Q4 2022.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 15% quarter-over-quarter to $101M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q4 2022, filed 5 Feb 2025.