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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
-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
(-6.1%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$334B
| $10.2M | 11.55% |
20,118
| – | – |
2021 Q4
3 quarters
|
|
2
Goldman Sachs
GS
$256B
| $5.9M | 6.7% |
20,118
| – | – |
2021 Q4
3 quarters
|
|
3
Home Depot
HD
$293B
| $5.55M | 6.31% |
20,118
| – | – |
2021 Q4
3 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $4.69M | 5.33% |
20,118
| – | – |
2021 Q4
3 quarters
|
|
5
McDonald's
MCD
$167B
| $4.64M | 5.28% |
20,118
| – | – |
2021 Q4
3 quarters
|
|
6
Amgen
AMGN
$219B
| $4.53M | 5.16% |
20,118
| – | – |
2021 Q4
3 quarters
|
|
7
Visa
V
$712B
| $3.57M | 4.06% |
20,118
| – | – |
2021 Q4
3 quarters
|
|
8
Honeywell
HON
$65.3B
| $3.36M | 3.82% |
21,345
| – | – |
2021 Q4
3 quarters
|
|
9
Caterpillar
CAT
$368B
| $3.3M | 3.75% |
20,118
| – | – |
2021 Q4
3 quarters
|
|
10
Johnson & Johnson
JNJ
$616B
| $3.29M | 3.74% |
20,118
| – | – |
2021 Q4
3 quarters
|
|
11
Travelers Companies
TRV
$77.2B
| $3.08M | 3.5% |
20,118
| – | – |
2021 Q4
3 quarters
|
|
12
Salesforce
CRM
$184B
| $2.89M | 3.29% |
20,118
| – | – |
2021 Q4
3 quarters
|
|
13
Chevron
CVX
$415B
| $2.89M | 3.29% |
20,118
| – | – |
2021 Q4
3 quarters
|
|
14
Apple
AAPL
$4.95T
| $2.78M | 3.16% |
20,118
| – | – |
2021 Q4
3 quarters
|
|
15
American Express
AXP
$205B
| $2.71M | 3.09% |
20,118
| – | – |
2021 Q4
3 quarters
|
|
16
Walmart Inc
WMT
$876B
| $2.61M | 2.97% |
60,354
| – | – |
2021 Q4
3 quarters
|
|
17
Procter & Gamble
PG
$348B
| $2.54M | 2.89% |
20,118
| – | – |
2021 Q4
3 quarters
|
|
18
Boeing
BA
$147B
| $2.44M | 2.77% |
20,118
| – | – |
2021 Q4
3 quarters
|
|
19
IBM
IBM
$211B
| $2.39M | 2.72% |
20,118
| – | – |
2021 Q4
3 quarters
|
|
20
3M
MMM
$84B
| $2.22M | 2.53% |
24,061
| – | – |
2021 Q4
3 quarters
|
|
21
JPMorgan Chase
JPM
$877B
| $2.1M | 2.39% |
20,118
| – | – |
2021 Q4
3 quarters
|
|
22
Walt Disney
DIS
$184B
| $1.9M | 2.16% |
20,118
| – | – |
2021 Q4
3 quarters
|
|
23
Linde
LIN
$222B
| $1.78M | 2.02% |
6,469
| – | – |
2021 Q4
3 quarters
|
|
24
Cleveland-Cliffs
CLF
$6.93B
| $1.75M | 1.99% |
130,000
| – | – |
2021 Q4
3 quarters
|
|
25
Merck
MRK
$348B
| $1.73M | 1.97% |
20,118
| – | – |
2021 Q4
3 quarters
|
|
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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.