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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
+3.44%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.71M
Cap. Flow
+$4.81M
Cap. Flow %
4.51%
Top 10 Hldgs %
53.34%
Holding
28
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 18.38%
3 Consumer Discretionary 18.04%
4 Technology 14.77%
5 Industrials 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$185B
$2.01M 1.89%
20,118
– –
FCX icon
27
Freeport-McMoran
FCX
$96.7B
$1.97M 1.84%
48,100
– –
KO icon
28
Coca-Cola
KO
$389B
$1.25M 1.17%
20,118
– –
1
2

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PRP
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Generali Powszechne Towarzystwo Emerytalne's Q1 2023 Portfolio in Review

As of Q1 2023, Generali Powszechne Towarzystwo Emerytalne held 28 positions worth $107M, up 5.7% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Generali Powszechne Towarzystwo Emerytalne deployed $4.81M of net new capital in Q1 2023, opening 1 new position. Its largest new stake was Stellantis: 288,148 shares worth $5.23M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Generali Powszechne Towarzystwo Emerytalne's largest Q1 2023 buy was Stellantis: 288,148 shares worth $5.23M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 53% of its $107M portfolio in Q1 2023.
  • Generali Powszechne Towarzystwo Emerytalne opened 1 new position and closed 0 in Q1 2023.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 5.7% quarter-over-quarter to $107M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2023, filed 5 Feb 2025.