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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
Cap. Flow
+$7.37M
Cap. Flow %
6.73%
Top 10 Hldgs %
53.52%
Holding
29
New
1
Increased
26
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.22M
2
UNH icon
UnitedHealth
UNH
+$758K
3
GS icon
Goldman Sachs
GS
+$526K
4
MSFT icon
Microsoft
MSFT
+$445K
5
HD icon
Home Depot
HD
+$435K

Top Sells

Rank Stock Value
1
DOW icon
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
UNH icon
1
UnitedHealth
UNH
$349B
$10.3M 9.37%
20,118
+1,572
+8% +$758K
GS icon
2
Goldman Sachs
GS
$297B
$6.64M 6.06%
20,118
+1,488
+8% +$526K
CLF icon
3
Cleveland-Cliffs
CLF
$6.37B
$6.44M 5.88%
200,000
– –
MSFT icon
4
Microsoft
MSFT
$3.6T
$6.2M 5.66%
20,118
+1,479
+8% +$445K
HD icon
5
Home Depot
HD
$343B
$6.02M 5.5%
20,118
+1,255
+7% +$435K
MCD icon
6
McDonald's
MCD
$189B
$4.97M 4.54%
20,118
+1,286
+7% +$320K
AMGN icon
7
Amgen
AMGN
$239B
$4.86M 4.44%
20,118
+1,454
+8% +$334K
CAT icon
8
Caterpillar
CAT
$375B
$4.48M 4.09%
20,118
+1,118
+6% +$234K
V icon
9
Visa
V
$682B
$4.46M 4.07%
20,118
+1,192
+6% +$258K
CRM icon
10
Salesforce
CRM
$169B
$4.27M 3.9%
20,118
+1,435
+8% +$309K
HON icon
11
Honeywell
HON
$70.3B
$3.91M 3.57%
21,345
+1,513
+8% +$280K
BA icon
12
Boeing
BA
$176B
$3.85M 3.52%
20,118
+1,086
+6% +$218K
AXP icon
13
American Express
AXP
$230B
$3.76M 3.43%
20,118
+1,218
+6% +$220K
TRV icon
14
Travelers Companies
TRV
$75.6B
$3.68M 3.36%
20,118
+1,225
+6% +$210K
JNJ icon
15
Johnson & Johnson
JNJ
$659B
$3.57M 3.26%
20,118
+1,548
+8% +$263K
AAPL icon
16
Apple
AAPL
$4.62T
$3.51M 3.21%
20,118
+1,445
+8% +$243K
CVX icon
17
Chevron
CVX
$404B
$3.28M 2.99%
20,118
+1,400
+7% +$201K
PG icon
18
Procter & Gamble
PG
$336B
$3.07M 2.81%
20,118
+1,622
+9% +$254K
WMT icon
19
Walmart Inc
WMT
$910B
$3M 2.74%
60,354
+3,582
+6% +$168K
MMM icon
20
3M
MMM
$93.2B
$3M 2.73%
24,061
+1,595
+7% +$212K
DIS icon
21
Walt Disney
DIS
$185B
$2.76M 2.52%
20,118
+1,362
+7% +$197K
JPM icon
22
JPMorgan Chase
JPM
$950B
$2.74M 2.5%
20,118
+1,410
+8% +$208K
NKE icon
23
Nike
NKE
$60.9B
$2.71M 2.47%
20,118
+1,310
+7% +$184K
IBM icon
24
IBM
IBM
$223B
$2.62M 2.39%
20,118
+1,284
+7% +$167K
LIN icon
25
Linde
LIN
$222B
$2.09M 1.91%
6,469
+1,041
+19% +$322K
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
Peak Retirement Planning Columbus, Ohio $632M AUM 22.66% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
JF
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DCM
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TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

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.