We are live on ! Find out more
GPTE

Generali Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $631M
1-Year Est. Return 32.98%
This Fund
S&P 500
This Quarter Est. Return
-5.88%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$5.76M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
55.7%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.41%
2 Financials 19.75%
3 Technology 14.5%
4 Consumer Discretionary 13.88%
5 Industrials 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$349B
$10.2M 11.55%
20,118
– –
GS icon
2
Goldman Sachs
GS
$297B
$5.9M 6.7%
20,118
– –
HD icon
3
Home Depot
HD
$343B
$5.55M 6.31%
20,118
– –
MSFT icon
4
Microsoft
MSFT
$3.6T
$4.69M 5.33%
20,118
– –
MCD icon
5
McDonald's
MCD
$189B
$4.64M 5.28%
20,118
– –
AMGN icon
6
Amgen
AMGN
$239B
$4.53M 5.16%
20,118
– –
V icon
7
Visa
V
$682B
$3.57M 4.06%
20,118
– –
HON icon
8
Honeywell
HON
$70.3B
$3.36M 3.82%
21,345
– –
CAT icon
9
Caterpillar
CAT
$375B
$3.3M 3.75%
20,118
– –
JNJ icon
10
Johnson & Johnson
JNJ
$659B
$3.29M 3.74%
20,118
– –
TRV icon
11
Travelers Companies
TRV
$75.6B
$3.08M 3.5%
20,118
– –
CRM icon
12
Salesforce
CRM
$169B
$2.89M 3.29%
20,118
– –
CVX icon
13
Chevron
CVX
$404B
$2.89M 3.29%
20,118
– –
AAPL icon
14
Apple
AAPL
$4.62T
$2.78M 3.16%
20,118
– –
AXP icon
15
American Express
AXP
$230B
$2.71M 3.09%
20,118
– –
WMT icon
16
Walmart Inc
WMT
$910B
$2.61M 2.97%
60,354
– –
PG icon
17
Procter & Gamble
PG
$336B
$2.54M 2.89%
20,118
– –
BA icon
18
Boeing
BA
$176B
$2.44M 2.77%
20,118
– –
IBM icon
19
IBM
IBM
$223B
$2.39M 2.72%
20,118
– –
MMM icon
20
3M
MMM
$93.2B
$2.22M 2.53%
24,061
– –
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.1M 2.39%
20,118
– –
DIS icon
22
Walt Disney
DIS
$185B
$1.9M 2.16%
20,118
– –
LIN icon
23
Linde
LIN
$222B
$1.78M 2.02%
6,469
– –
CLF icon
24
Cleveland-Cliffs
CLF
$6.37B
$1.75M 1.99%
130,000
– –
MRK icon
25
Merck
MRK
$376B
$1.73M 1.97%
20,118
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Generali Powszechne Towarzystwo Emerytalne held 28 positions worth $88M, down 6.1% from $93.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 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 22% a quarter earlier, followed by Financials and Technology.

  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 56% of its $88M portfolio in Q3 2022.
  • Generali Powszechne Towarzystwo Emerytalne opened 0 new positions and closed 0 in Q3 2022.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value fell 6.1% quarter-over-quarter to $88M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2022, filed 5 Feb 2025.