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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
+3.44%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.71M
Cap. Flow
+$4.81M
Cap. Flow %
4.51%
Top 10 Hldgs %
53.34%
Holding
28
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 18.38%
3 Consumer Discretionary 18.04%
4 Technology 14.77%
5 Industrials 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
1
UnitedHealth
UNH
$334B
$9.51M 8.9%
20,118
– –
2021 Q4
5 quarters
GS icon
2
Goldman Sachs
GS
$256B
$6.58M 6.16%
20,118
– –
2021 Q4
5 quarters
HD icon
3
Home Depot
HD
$293B
$5.94M 5.56%
20,118
– –
2021 Q4
5 quarters
MSFT icon
4
Microsoft
MSFT
$3.87T
$5.8M 5.43%
20,118
– –
2021 Q4
5 quarters
MCD icon
5
McDonald's
MCD
$167B
$5.63M 5.27%
20,118
– –
2021 Q4
5 quarters
STLA icon
6
Stellantis
STLA
$13.1B
$5.23M 4.9%
+288,148
New +$4.81M
2023 Q1
0 quarters
AMGN icon
7
Amgen
AMGN
$219B
$4.86M 4.55%
20,118
– –
2021 Q4
5 quarters
CAT icon
8
Caterpillar
CAT
$368B
$4.6M 4.31%
20,118
– –
2021 Q4
5 quarters
V icon
9
Visa
V
$712B
$4.54M 4.25%
20,118
– –
2021 Q4
5 quarters
BA icon
10
Boeing
BA
$147B
$4.27M 4%
20,118
– –
2021 Q4
5 quarters
CRM icon
11
Salesforce
CRM
$184B
$4.02M 3.76%
20,118
– –
2021 Q4
5 quarters
HON icon
12
Honeywell
HON
$65.3B
$3.84M 3.6%
21,345
– –
2021 Q4
5 quarters
TRV icon
13
Travelers Companies
TRV
$77.2B
$3.45M 3.23%
20,118
– –
2021 Q4
5 quarters
AXP icon
14
American Express
AXP
$205B
$3.32M 3.11%
20,118
– –
2021 Q4
5 quarters
AAPL icon
15
Apple
AAPL
$4.95T
$3.32M 3.11%
20,118
– –
2021 Q4
5 quarters
CVX icon
16
Chevron
CVX
$415B
$3.28M 3.07%
20,118
– –
2021 Q4
5 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$616B
$3.12M 2.92%
20,118
– –
2021 Q4
5 quarters
PG icon
18
Procter & Gamble
PG
$348B
$2.99M 2.8%
20,118
– –
2021 Q4
5 quarters
WMT icon
19
Walmart Inc
WMT
$876B
$2.97M 2.78%
60,354
– –
2021 Q4
5 quarters
IBM icon
20
IBM
IBM
$211B
$2.64M 2.47%
20,118
– –
2021 Q4
5 quarters
JPM icon
21
JPMorgan Chase
JPM
$877B
$2.62M 2.46%
20,118
– –
2021 Q4
5 quarters
NKE icon
22
Nike
NKE
$51.2B
$2.47M 2.31%
20,118
– –
2021 Q4
5 quarters
LIN icon
23
Linde
LIN
$222B
$2.3M 2.15%
6,469
– –
2021 Q4
5 quarters
MRK icon
24
Merck
MRK
$348B
$2.14M 2%
20,118
– –
2021 Q4
5 quarters
MMM icon
25
3M
MMM
$84B
$2.11M 1.98%
24,061
– –
2021 Q4
5 quarters
1
2

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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
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GWI
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JF
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DCM
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TECP
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Generali Powszechne Towarzystwo Emerytalne's Q1 2023 Portfolio in Review

As of Q1 2023, Generali Powszechne Towarzystwo Emerytalne held 28 positions worth $107M, up 5.7% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Generali Powszechne Towarzystwo Emerytalne deployed $4.81M of net new capital in Q1 2023, opening 1 new position. Its largest new stake was Stellantis: 288,148 shares worth $5.23M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Generali Powszechne Towarzystwo Emerytalne's largest Q1 2023 buy was Stellantis: 288,148 shares worth $5.23M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 53% of its $107M portfolio in Q1 2023.
  • Generali Powszechne Towarzystwo Emerytalne opened 1 new position and closed 0 in Q1 2023.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 5.7% quarter-over-quarter to $107M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2023, filed 5 Feb 2025.