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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
Cap. Flow
-$1.67M
Cap. Flow %
-1.79%
Top 10 Hldgs %
54.94%
Holding
28
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLF icon
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
UNH icon
1
UnitedHealth
UNH
$349B
$10.3M 11.03%
20,118
– –
GS icon
2
Goldman Sachs
GS
$297B
$5.98M 6.38%
20,118
– –
HD icon
3
Home Depot
HD
$343B
$5.52M 5.89%
20,118
– –
MSFT icon
4
Microsoft
MSFT
$3.6T
$5.17M 5.51%
20,118
– –
MCD icon
5
McDonald's
MCD
$189B
$4.97M 5.3%
20,118
– –
AMGN icon
6
Amgen
AMGN
$239B
$4.89M 5.22%
20,118
– –
V icon
7
Visa
V
$682B
$3.96M 4.23%
20,118
– –
CAT icon
8
Caterpillar
CAT
$375B
$3.6M 3.84%
20,118
– –
JNJ icon
9
Johnson & Johnson
JNJ
$659B
$3.57M 3.81%
20,118
– –
HON icon
10
Honeywell
HON
$70.3B
$3.5M 3.73%
21,345
– –
TRV icon
11
Travelers Companies
TRV
$75.6B
$3.4M 3.63%
20,118
– –
CRM icon
12
Salesforce
CRM
$169B
$3.32M 3.54%
20,118
– –
CVX icon
13
Chevron
CVX
$404B
$2.91M 3.11%
20,118
– –
PG icon
14
Procter & Gamble
PG
$336B
$2.89M 3.09%
20,118
– –
IBM icon
15
IBM
IBM
$223B
$2.84M 3.03%
20,118
– –
AXP icon
16
American Express
AXP
$230B
$2.79M 2.98%
20,118
– –
AAPL icon
17
Apple
AAPL
$4.62T
$2.75M 2.94%
20,118
– –
BA icon
18
Boeing
BA
$176B
$2.75M 2.94%
20,118
– –
MMM icon
19
3M
MMM
$93.2B
$2.6M 2.78%
24,061
– –
WMT icon
20
Walmart Inc
WMT
$910B
$2.45M 2.61%
60,354
– –
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.27M 2.42%
20,118
– –
NKE icon
22
Nike
NKE
$60.9B
$2.06M 2.19%
20,118
– –
CLF icon
23
Cleveland-Cliffs
CLF
$6.37B
$2M 2.13%
130,000
-70,000
-35% -$1.67M
DIS icon
24
Walt Disney
DIS
$185B
$1.9M 2.03%
20,118
– –
LIN icon
25
Linde
LIN
$222B
$1.85M 1.97%
6,469
– –
1
2

Similar funds

MC
Machina Capital Paris, France $631M AUM 11.37% 1-Year Est. Return
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
JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return
DCM
Delaney Capital Management Toronto $632M AUM
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

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.