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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
+17.68%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$13.1M
(+15%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
29
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$1.75M |
| 2 |
Stellantis
STLA
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Financials | 20.31% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Technology | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$349B
| $10.7M | 10.55% |
20,118
| – | – |
|
2
Goldman Sachs
GS
$297B
| $6.91M | 6.84% |
20,118
| – | – |
|
3
Home Depot
HD
$343B
| $6.35M | 6.29% |
20,118
| – | – |
|
4
McDonald's
MCD
$189B
| $5.3M | 5.25% |
20,118
| – | – |
|
5
Amgen
AMGN
$239B
| $5.28M | 5.23% |
20,118
| – | – |
|
6
Microsoft
MSFT
$3.6T
| $4.82M | 4.77% |
20,118
| – | – |
|
7
Caterpillar
CAT
$375B
| $4.82M | 4.77% |
20,118
| – | – |
|
8
Honeywell
HON
$70.3B
| $4.31M | 4.27% |
21,345
| – | – |
|
9
Visa
V
$682B
| $4.18M | 4.14% |
20,118
| – | – |
|
10
Boeing
BA
$176B
| $3.83M | 3.79% |
20,118
| – | – |
|
11
Travelers Companies
TRV
$75.6B
| $3.77M | 3.73% |
20,118
| – | – |
|
12
Chevron
CVX
$404B
| $3.61M | 3.57% |
20,118
| – | – |
|
13
Johnson & Johnson
JNJ
$659B
| $3.55M | 3.52% |
20,118
| – | – |
|
14
Procter & Gamble
PG
$336B
| $3.05M | 3.02% |
20,118
| – | – |
|
15
American Express
AXP
$230B
| $2.97M | 2.94% |
20,118
| – | – |
|
16
Walmart Inc
WMT
$910B
| $2.85M | 2.82% |
60,354
| – | – |
|
17
IBM
IBM
$223B
| $2.83M | 2.8% |
20,118
| – | – |
|
18
JPMorgan Chase
JPM
$950B
| $2.7M | 2.67% |
20,118
| – | – |
|
19
Salesforce
CRM
$169B
| $2.67M | 2.64% |
20,118
| – | – |
|
20
Apple
AAPL
$4.62T
| $2.61M | 2.59% |
20,118
| – | – |
|
21
3M
MMM
$93.2B
| $2.41M | 2.39% |
24,061
| – | – |
|
22
Nike
NKE
$60.9B
| $2.35M | 2.33% |
20,118
| – | – |
|
23
Merck
MRK
$376B
| $2.23M | 2.21% |
20,118
| – | – |
|
24
Linde
LIN
$222B
| $2.11M | 2.08% |
6,469
| – | – |
|
|
25
Freeport-McMoran
FCX
$96.7B
| $1.83M | 1.81% |
+48,100
| New | +$1.68M |
|
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Generali Powszechne Towarzystwo Emerytalne's Q4 2022 Portfolio in Review
As of Q4 2022, Generali Powszechne Towarzystwo Emerytalne held 29 positions worth $101M, up 15% from $88M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Generali Powszechne Towarzystwo Emerytalne's Q4 2022 filing shows 1 new and 2 closed positions. Its largest new stake was Freeport-McMoran: 48,100 shares worth $1.83M. The largest sale was Cleveland-Cliffs, an estimated $1.75M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
- Generali Powszechne Towarzystwo Emerytalne's largest Q4 2022 buy was Freeport-McMoran: 48,100 shares worth $1.83M.
- Generali Powszechne Towarzystwo Emerytalne fully exited Cleveland-Cliffs in Q4 2022, selling an estimated $1.75M.
- Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 56% of its $101M portfolio in Q4 2022.
- Generali Powszechne Towarzystwo Emerytalne opened 1 new position and closed 2 in Q4 2022.
- Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 15% quarter-over-quarter to $101M.
Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q4 2022, filed 5 Feb 2025.