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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
+5.38%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$16.1M
(+15%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
29
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$6.01M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Stellantis
STLA
|
+$973K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Healthcare | 16.1% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.6T
| $11.6M | 9.45% |
34,118
+14,000
| +70% | +$4.39M |
|
2
UnitedHealth
UNH
$349B
| $9.67M | 7.87% |
20,118
| – | – |
|
|
3
Take-Two Interactive
TTWO
$44.3B
| $6.77M | 5.51% |
+46,000
| New | +$6.01M |
|
4
Goldman Sachs
GS
$297B
| $6.49M | 5.28% |
20,118
| – | – |
|
5
Home Depot
HD
$343B
| $6.25M | 5.09% |
20,118
| – | – |
|
|
6
Stellantis
STLA
$20.5B
| $6.04M | 4.91% |
346,148
+58,000
| +20% | +$973K |
|
7
McDonald's
MCD
$189B
| $6M | 4.89% |
20,118
| – | – |
|
8
Caterpillar
CAT
$375B
| $4.95M | 4.03% |
20,118
| – | – |
|
9
Visa
V
$682B
| $4.78M | 3.89% |
20,118
| – | – |
|
10
Amgen
AMGN
$239B
| $4.47M | 3.63% |
20,118
| – | – |
|
11
Salesforce
CRM
$169B
| $4.25M | 3.46% |
20,118
| – | – |
|
12
Boeing
BA
$176B
| $4.25M | 3.46% |
20,118
| – | – |
|
13
Honeywell
HON
$70.3B
| $4.17M | 3.4% |
21,345
| – | – |
|
14
Apple
AAPL
$4.62T
| $3.9M | 3.18% |
20,118
| – | – |
|
15
American Express
AXP
$230B
| $3.5M | 2.85% |
20,118
| – | – |
|
16
Travelers Companies
TRV
$75.6B
| $3.49M | 2.84% |
20,118
| – | – |
|
17
Johnson & Johnson
JNJ
$659B
| $3.33M | 2.71% |
20,118
| – | – |
|
18
Chevron
CVX
$404B
| $3.17M | 2.58% |
20,118
| – | – |
|
19
Walmart Inc
WMT
$910B
| $3.16M | 2.57% |
60,354
| – | – |
|
20
Procter & Gamble
PG
$336B
| $3.05M | 2.48% |
20,118
| – | – |
|
21
JPMorgan Chase
JPM
$950B
| $2.93M | 2.38% |
20,118
| – | – |
|
22
IBM
IBM
$223B
| $2.69M | 2.19% |
20,118
| – | – |
|
23
Linde
LIN
$222B
| $2.47M | 2.01% |
6,469
| – | – |
|
24
Merck
MRK
$376B
| $2.32M | 1.89% |
20,118
| – | – |
|
25
Nike
NKE
$60.9B
| $2.22M | 1.81% |
20,118
| – | – |
|
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Generali Powszechne Towarzystwo Emerytalne's Q2 2023 Portfolio in Review
As of Q2 2023, Generali Powszechne Towarzystwo Emerytalne held 29 positions worth $123M, up 15% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Generali Powszechne Towarzystwo Emerytalne deployed $11.4M of net new capital in Q2 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Take-Two Interactive: 46,000 shares worth $6.77M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- Generali Powszechne Towarzystwo Emerytalne's largest Q2 2023 buy was Take-Two Interactive: 46,000 shares worth $6.77M.
- Generali Powszechne Towarzystwo Emerytalne added most to Microsoft in Q2 2023, an estimated $4.39M increase.
- Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 55% of its $123M portfolio in Q2 2023.
- Generali Powszechne Towarzystwo Emerytalne opened 1 new position and closed 0 in Q2 2023.
- Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 15% quarter-over-quarter to $123M.
Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2023, filed 5 Feb 2025.