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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
+0.5%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$30.6M
Cap. Flow
+$32.6M
Cap. Flow %
21.21%
Top 10 Hldgs %
63.7%
Holding
33
New
4
Increased
4
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.7M
2
HAL icon
Halliburton
HAL
+$8.62M
3
TTWO icon
Take-Two Interactive
TTWO
+$7.82M
4
MSFT icon
Microsoft
MSFT
+$6.61M
5
NEM icon
Newmont
NEM
+$3.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.47M
2
MRK icon
Merck
MRK
+$2.32M
3
NKE icon
Nike
NKE
+$2.22M
4
MMM icon
3M
MMM
+$2.01M
5
FCX icon
Freeport-McMoran
FCX
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Financials 14.99%
3 Healthcare 12.17%
4 Consumer Discretionary 11.77%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$2.67M 1.74%
+64,900
New +$2.85M
DIS icon
27
Walt Disney
DIS
$185B
– –
-20,118
Closed -$1.8M
FCX icon
28
Freeport-McMoran
FCX
$96.7B
– –
-48,100
Closed -$1.92M
KO icon
29
Coca-Cola
KO
$389B
– –
-20,118
Closed -$1.21M
LIN icon
30
Linde
LIN
$222B
– –
-6,469
Closed -$2.47M
MMM icon
31
3M
MMM
$93.2B
– –
-24,061
Closed -$2.01M
MRK icon
32
Merck
MRK
$376B
– –
-20,118
Closed -$2.32M
NKE icon
33
Nike
NKE
$60.9B
– –
-20,118
Closed -$2.22M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Generali Powszechne Towarzystwo Emerytalne held 33 positions worth $153M, up 25% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Generali Powszechne Towarzystwo Emerytalne deployed $32.6M of net new capital in Q3 2023, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Intel: 450,000 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Linde, an estimated $2.47M sold.

  • Generali Powszechne Towarzystwo Emerytalne's largest Q3 2023 buy was Intel: 450,000 shares worth $16M.
  • Generali Powszechne Towarzystwo Emerytalne added most to Take-Two Interactive in Q3 2023, an estimated $7.82M increase.
  • Generali Powszechne Towarzystwo Emerytalne fully exited Linde in Q3 2023, selling an estimated $2.47M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 64% of its $153M portfolio in Q3 2023.
  • Generali Powszechne Towarzystwo Emerytalne opened 4 new positions and closed 7 in Q3 2023.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 25% quarter-over-quarter to $153M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2023, filed 5 Feb 2025.