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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
-0.02%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.76M
(+4.5%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
29
New
1
Increased
26
Reduced
–
Closed
1
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.22M |
| 2 |
UnitedHealth
UNH
|
+$758K |
| 3 |
Goldman Sachs
GS
|
+$526K |
| 4 |
Microsoft
MSFT
|
+$445K |
| 5 |
Home Depot
HD
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.43% |
| 2 | Healthcare | 18.57% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 13.92% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$334B
| $10.3M | 9.37% |
20,118
+1,572
| +8% | +$758K |
2021 Q4
1 quarter
|
|
|
2
Goldman Sachs
GS
$256B
| $6.64M | 6.06% |
20,118
+1,488
| +8% | +$526K |
2021 Q4
1 quarter
|
|
3
Cleveland-Cliffs
CLF
$6.93B
| $6.44M | 5.88% |
200,000
| – | – |
2021 Q4
1 quarter
|
|
|
4
Microsoft
MSFT
$3.87T
| $6.2M | 5.66% |
20,118
+1,479
| +8% | +$445K |
2021 Q4
1 quarter
|
|
|
5
Home Depot
HD
$293B
| $6.02M | 5.5% |
20,118
+1,255
| +7% | +$435K |
2021 Q4
1 quarter
|
|
6
McDonald's
MCD
$167B
| $4.97M | 4.54% |
20,118
+1,286
| +7% | +$320K |
2021 Q4
1 quarter
|
|
7
Amgen
AMGN
$219B
| $4.86M | 4.44% |
20,118
+1,454
| +8% | +$334K |
2021 Q4
1 quarter
|
|
8
Caterpillar
CAT
$368B
| $4.48M | 4.09% |
20,118
+1,118
| +6% | +$234K |
2021 Q4
1 quarter
|
|
9
Visa
V
$712B
| $4.46M | 4.07% |
20,118
+1,192
| +6% | +$258K |
2021 Q4
1 quarter
|
|
10
Salesforce
CRM
$184B
| $4.27M | 3.9% |
20,118
+1,435
| +8% | +$309K |
2021 Q4
1 quarter
|
|
11
Honeywell
HON
$65.3B
| $3.91M | 3.57% |
21,345
+1,513
| +8% | +$280K |
2021 Q4
1 quarter
|
|
12
Boeing
BA
$147B
| $3.85M | 3.52% |
20,118
+1,086
| +6% | +$218K |
2021 Q4
1 quarter
|
|
13
American Express
AXP
$205B
| $3.76M | 3.43% |
20,118
+1,218
| +6% | +$220K |
2021 Q4
1 quarter
|
|
14
Travelers Companies
TRV
$77.2B
| $3.68M | 3.36% |
20,118
+1,225
| +6% | +$210K |
2021 Q4
1 quarter
|
|
15
Johnson & Johnson
JNJ
$616B
| $3.57M | 3.26% |
20,118
+1,548
| +8% | +$263K |
2021 Q4
1 quarter
|
|
16
Apple
AAPL
$4.95T
| $3.51M | 3.21% |
20,118
+1,445
| +8% | +$243K |
2021 Q4
1 quarter
|
|
17
Chevron
CVX
$415B
| $3.28M | 2.99% |
20,118
+1,400
| +7% | +$201K |
2021 Q4
1 quarter
|
|
18
Procter & Gamble
PG
$348B
| $3.07M | 2.81% |
20,118
+1,622
| +9% | +$254K |
2021 Q4
1 quarter
|
|
19
Walmart Inc
WMT
$876B
| $3M | 2.74% |
60,354
+3,582
| +6% | +$168K |
2021 Q4
1 quarter
|
|
20
3M
MMM
$84B
| $3M | 2.73% |
24,061
+1,595
| +7% | +$212K |
2021 Q4
1 quarter
|
|
21
Walt Disney
DIS
$184B
| $2.76M | 2.52% |
20,118
+1,362
| +7% | +$197K |
2021 Q4
1 quarter
|
|
22
JPMorgan Chase
JPM
$877B
| $2.74M | 2.5% |
20,118
+1,410
| +8% | +$208K |
2021 Q4
1 quarter
|
|
23
Nike
NKE
$51.2B
| $2.71M | 2.47% |
20,118
+1,310
| +7% | +$184K |
2021 Q4
1 quarter
|
|
24
IBM
IBM
$211B
| $2.62M | 2.39% |
20,118
+1,284
| +7% | +$167K |
2021 Q4
1 quarter
|
|
25
Linde
LIN
$222B
| $2.09M | 1.91% |
6,469
+1,041
| +19% | +$322K |
2021 Q4
1 quarter
|
|
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Generali Powszechne Towarzystwo Emerytalne's Q1 2022 Portfolio in Review
As of Q1 2022, Generali Powszechne Towarzystwo Emerytalne held 29 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Generali Powszechne Towarzystwo Emerytalne deployed $7.37M of net new capital in Q1 2022, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Coca-Cola: 20,118 shares worth $1.25M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the most notable exit was Dow Inc, an estimated $1.06M sold.
- Generali Powszechne Towarzystwo Emerytalne's largest Q1 2022 buy was Coca-Cola: 20,118 shares worth $1.25M.
- Generali Powszechne Towarzystwo Emerytalne added most to UnitedHealth in Q1 2022, an estimated $758K increase.
- Generali Powszechne Towarzystwo Emerytalne fully exited Dow Inc in Q1 2022, selling an estimated $1.06M.
- Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 54% of its $110M portfolio in Q1 2022.
- Generali Powszechne Towarzystwo Emerytalne opened 1 new position and closed 1 in Q1 2022.
- Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 4.5% quarter-over-quarter to $110M.
Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2022, filed 5 Feb 2025.