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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
+5.38%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$16.1M
Cap. Flow
+$11.4M
Cap. Flow %
9.26%
Top 10 Hldgs %
54.55%
Holding
29
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$6.01M
2
MSFT icon
Microsoft
MSFT
+$4.39M
3
STLA icon
Stellantis
STLA
+$973K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 17.24%
3 Consumer Discretionary 16.69%
4 Healthcare 16.1%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.2B
$2.01M 1.64%
24,061
– –
FCX icon
27
Freeport-McMoran
FCX
$96.7B
$1.92M 1.57%
48,100
– –
DIS icon
28
Walt Disney
DIS
$185B
$1.8M 1.46%
20,118
– –
KO icon
29
Coca-Cola
KO
$389B
$1.21M 0.99%
20,118
– –
1
2

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KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
PRP
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GWI
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JF
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DCM
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TECP
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Generali Powszechne Towarzystwo Emerytalne's Q2 2023 Portfolio in Review

As of Q2 2023, Generali Powszechne Towarzystwo Emerytalne held 29 positions worth $123M, up 15% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Generali Powszechne Towarzystwo Emerytalne deployed $11.4M of net new capital in Q2 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Take-Two Interactive: 46,000 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Generali Powszechne Towarzystwo Emerytalne's largest Q2 2023 buy was Take-Two Interactive: 46,000 shares worth $6.77M.
  • Generali Powszechne Towarzystwo Emerytalne added most to Microsoft in Q2 2023, an estimated $4.39M increase.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 55% of its $123M portfolio in Q2 2023.
  • Generali Powszechne Towarzystwo Emerytalne opened 1 new position and closed 0 in Q2 2023.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 15% quarter-over-quarter to $123M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2023, filed 5 Feb 2025.