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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
+8.87%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.87%
Top 10 Hldgs %
54.32%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.4M
2
GS icon
Goldman Sachs
GS
+$7.38M
3
HD icon
Home Depot
HD
+$7.18M
4
MSFT icon
Microsoft
MSFT
+$6.04M
5
CRM icon
Salesforce
CRM
+$5.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Healthcare 17.29%
3 Technology 16.08%
4 Consumer Discretionary 15.67%
5 Industrials 14.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$349B
$9.31M 8.89%
+18,546
New +$8.4M
HD icon
2
Home Depot
HD
$343B
$7.83M 7.47%
+18,863
New +$7.18M
GS icon
3
Goldman Sachs
GS
$297B
$7.13M 6.8%
+18,630
New +$7.38M
MSFT icon
4
Microsoft
MSFT
$3.6T
$6.27M 5.98%
+18,639
New +$6.04M
MCD icon
5
McDonald's
MCD
$189B
$5.05M 4.82%
+18,832
New +$4.75M
CRM icon
6
Salesforce
CRM
$169B
$4.75M 4.53%
+18,683
New +$5.25M
CLF icon
7
Cleveland-Cliffs
CLF
$6.37B
$4.35M 4.16%
+200,000
New +$4.31M
AMGN icon
8
Amgen
AMGN
$239B
$4.2M 4.01%
+18,664
New +$3.94M
V icon
9
Visa
V
$682B
$4.1M 3.91%
+18,926
New +$4.06M
CAT icon
10
Caterpillar
CAT
$375B
$3.93M 3.75%
+19,000
New +$3.83M
HON icon
11
Honeywell
HON
$70.3B
$3.9M 3.72%
+19,832
New +$4M
BA icon
12
Boeing
BA
$176B
$3.83M 3.66%
+19,032
New +$4.02M
MMM icon
13
3M
MMM
$93.2B
$3.34M 3.18%
+22,466
New +$3.35M
AAPL icon
14
Apple
AAPL
$4.62T
$3.32M 3.16%
+18,673
New +$2.95M
JNJ icon
15
Johnson & Johnson
JNJ
$659B
$3.18M 3.03%
+18,570
New +$3.04M
NKE icon
16
Nike
NKE
$60.9B
$3.13M 2.99%
+18,808
New +$3.1M
AXP icon
17
American Express
AXP
$230B
$3.09M 2.95%
+18,900
New +$3.22M
PG icon
18
Procter & Gamble
PG
$336B
$3.03M 2.89%
+18,496
New +$2.75M
JPM icon
19
JPMorgan Chase
JPM
$950B
$2.96M 2.83%
+18,708
New +$3.07M
TRV icon
20
Travelers Companies
TRV
$75.6B
$2.96M 2.82%
+18,893
New +$2.95M
DIS icon
21
Walt Disney
DIS
$185B
$2.91M 2.77%
+18,756
New +$3.03M
WMT icon
22
Walmart Inc
WMT
$910B
$2.74M 2.61%
+56,772
New +$2.71M
IBM icon
23
IBM
IBM
$223B
$2.52M 2.4%
+18,834
New +$2.36M
CVX icon
24
Chevron
CVX
$404B
$2.2M 2.1%
+18,718
New +$2.13M
LIN icon
25
Linde
LIN
$222B
$1.88M 1.8%
+5,428
New +$1.76M
1
2

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MC
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Generali Powszechne Towarzystwo Emerytalne, which disclosed 28 positions worth $105M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is UnitedHealth: 18,546 shares worth $9.31M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.

  • Generali Powszechne Towarzystwo Emerytalne's largest Q4 2021 buy was UnitedHealth: 18,546 shares worth $9.31M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 54% of its $105M portfolio in Q4 2021.
  • Generali Powszechne Towarzystwo Emerytalne disclosed 28 positions in Q4 2021, its first 13F filing on record.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q4 2021, filed 5 Feb 2025.