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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
+17.26%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$38M
Cap. Flow
+$12.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
63.88%
Holding
27
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Industrials 16.33%
3 Financials 14.29%
4 Consumer Discretionary 10.99%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$132B
$3.15M 1.65%
76,124
– –
PG icon
27
Procter & Gamble
PG
$336B
$2.95M 1.54%
20,118
– –
1
2

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Generali Powszechne Towarzystwo Emerytalne's Q4 2023 Portfolio in Review

As of Q4 2023, Generali Powszechne Towarzystwo Emerytalne held 27 positions worth $191M, up 25% from $153M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Generali Powszechne Towarzystwo Emerytalne deployed $12.4M of net new capital in Q4 2023, opening 1 new position. Its largest new stake was WESCO International: 82,679 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Generali Powszechne Towarzystwo Emerytalne's largest Q4 2023 buy was WESCO International: 82,679 shares worth $14.4M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 64% of its $191M portfolio in Q4 2023.
  • Generali Powszechne Towarzystwo Emerytalne opened 1 new position and closed 0 in Q4 2023.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 25% quarter-over-quarter to $191M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q4 2023, filed 5 Feb 2025.