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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
-10.73%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$15.8M
(-14%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
28
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.02% |
| 2 | Financials | 19.63% |
| 3 | Technology | 15.02% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$334B
| $10.3M | 11.03% |
20,118
| – | – |
2021 Q4
2 quarters
|
|
2
Goldman Sachs
GS
$256B
| $5.98M | 6.38% |
20,118
| – | – |
2021 Q4
2 quarters
|
|
3
Home Depot
HD
$293B
| $5.52M | 5.89% |
20,118
| – | – |
2021 Q4
2 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $5.17M | 5.51% |
20,118
| – | – |
2021 Q4
2 quarters
|
|
5
McDonald's
MCD
$167B
| $4.97M | 5.3% |
20,118
| – | – |
2021 Q4
2 quarters
|
|
6
Amgen
AMGN
$219B
| $4.89M | 5.22% |
20,118
| – | – |
2021 Q4
2 quarters
|
|
7
Visa
V
$712B
| $3.96M | 4.23% |
20,118
| – | – |
2021 Q4
2 quarters
|
|
8
Caterpillar
CAT
$368B
| $3.6M | 3.84% |
20,118
| – | – |
2021 Q4
2 quarters
|
|
9
Johnson & Johnson
JNJ
$616B
| $3.57M | 3.81% |
20,118
| – | – |
2021 Q4
2 quarters
|
|
10
Honeywell
HON
$65.3B
| $3.5M | 3.73% |
21,345
| – | – |
2021 Q4
2 quarters
|
|
11
Travelers Companies
TRV
$77.2B
| $3.4M | 3.63% |
20,118
| – | – |
2021 Q4
2 quarters
|
|
12
Salesforce
CRM
$184B
| $3.32M | 3.54% |
20,118
| – | – |
2021 Q4
2 quarters
|
|
13
Chevron
CVX
$415B
| $2.91M | 3.11% |
20,118
| – | – |
2021 Q4
2 quarters
|
|
14
Procter & Gamble
PG
$348B
| $2.89M | 3.09% |
20,118
| – | – |
2021 Q4
2 quarters
|
|
15
IBM
IBM
$211B
| $2.84M | 3.03% |
20,118
| – | – |
2021 Q4
2 quarters
|
|
16
American Express
AXP
$205B
| $2.79M | 2.98% |
20,118
| – | – |
2021 Q4
2 quarters
|
|
17
Apple
AAPL
$4.95T
| $2.75M | 2.94% |
20,118
| – | – |
2021 Q4
2 quarters
|
|
18
Boeing
BA
$147B
| $2.75M | 2.94% |
20,118
| – | – |
2021 Q4
2 quarters
|
|
19
3M
MMM
$84B
| $2.6M | 2.78% |
24,061
| – | – |
2021 Q4
2 quarters
|
|
20
Walmart Inc
WMT
$876B
| $2.45M | 2.61% |
60,354
| – | – |
2021 Q4
2 quarters
|
|
21
JPMorgan Chase
JPM
$877B
| $2.27M | 2.42% |
20,118
| – | – |
2021 Q4
2 quarters
|
|
22
Nike
NKE
$51.2B
| $2.06M | 2.19% |
20,118
| – | – |
2021 Q4
2 quarters
|
|
|
23
Cleveland-Cliffs
CLF
$6.93B
| $2M | 2.13% |
130,000
-70,000
| -35% | -$1.67M |
2021 Q4
2 quarters
|
|
24
Walt Disney
DIS
$184B
| $1.9M | 2.03% |
20,118
| – | – |
2021 Q4
2 quarters
|
|
25
Linde
LIN
$222B
| $1.85M | 1.97% |
6,469
| – | – |
2021 Q4
2 quarters
|
|
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Generali Powszechne Towarzystwo Emerytalne's Q2 2022 Portfolio in Review
As of Q2 2022, Generali Powszechne Towarzystwo Emerytalne held 28 positions worth $93.7M, down 14% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 0%. Generali Powszechne Towarzystwo Emerytalne opened no new positions and made no exits, leaving the 28-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Generali Powszechne Towarzystwo Emerytalne's biggest Q2 2022 reduction was Cleveland-Cliffs, cutting an estimated $1.67M.
- Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 55% of its $93.7M portfolio in Q2 2022.
- Generali Powszechne Towarzystwo Emerytalne opened 0 new positions and closed 0 in Q2 2022.
- Generali Powszechne Towarzystwo Emerytalne's portfolio value fell 14% quarter-over-quarter to $93.7M.
Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2022, filed 5 Feb 2025.