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
+0.5%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$30.6M
Cap. Flow
+$32.6M
Cap. Flow %
21.21%
Top 10 Hldgs %
63.7%
Holding
33
New
4
Increased
4
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.7M
2
HAL icon
Halliburton
HAL
+$8.62M
3
TTWO icon
Take-Two Interactive
TTWO
+$7.82M
4
MSFT icon
Microsoft
MSFT
+$6.61M
5
NEM icon
Newmont
NEM
+$3.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.47M
2
MRK icon
Merck
MRK
+$2.32M
3
NKE icon
Nike
NKE
+$2.22M
4
MMM icon
3M
MMM
+$2.01M
5
FCX icon
Freeport-McMoran
FCX
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Financials 14.99%
3 Healthcare 12.17%
4 Consumer Discretionary 11.77%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$17.1M 11.13%
54,118
+20,000
+59% +$6.61M
INTC icon
2
Intel
INTC
$491B
$16M 10.42%
+450,000
New +$15.7M
TTWO icon
3
Take-Two Interactive
TTWO
$44.3B
$14.1M 9.17%
100,300
+54,300
+118% +$7.82M
UNH icon
4
UnitedHealth
UNH
$349B
$10.1M 6.61%
20,118
– –
HAL icon
5
Halliburton
HAL
$29.2B
$8.91M 5.81%
+220,000
New +$8.62M
CAT icon
6
Caterpillar
CAT
$375B
$6.86M 4.47%
25,118
+5,000
+25% +$1.36M
STLA icon
7
Stellantis
STLA
$20.5B
$6.69M 4.36%
346,148
– –
GS icon
8
Goldman Sachs
GS
$297B
$6.51M 4.24%
20,118
– –
HD icon
9
Home Depot
HD
$343B
$6.08M 3.96%
20,118
– –
AMGN icon
10
Amgen
AMGN
$239B
$5.41M 3.52%
20,118
– –
MCD icon
11
McDonald's
MCD
$189B
$5.3M 3.45%
20,118
– –
V icon
12
Visa
V
$682B
$4.63M 3.01%
20,118
– –
CRM icon
13
Salesforce
CRM
$169B
$4.08M 2.66%
20,118
– –
CVX icon
14
Chevron
CVX
$404B
$3.9M 2.54%
23,118
+3,000
+15% +$485K
BA icon
15
Boeing
BA
$176B
$3.86M 2.51%
20,118
– –
HON icon
16
Honeywell
HON
$70.3B
$3.72M 2.42%
21,345
– –
AAPL icon
17
Apple
AAPL
$4.62T
$3.44M 2.24%
20,118
– –
TRV icon
18
Travelers Companies
TRV
$75.6B
$3.29M 2.14%
20,118
– –
WMT icon
19
Walmart Inc
WMT
$910B
$3.22M 2.1%
60,354
– –
JNJ icon
20
Johnson & Johnson
JNJ
$659B
$3.13M 2.04%
20,118
– –
AXP icon
21
American Express
AXP
$230B
$3M 1.96%
20,118
– –
PG icon
22
Procter & Gamble
PG
$336B
$2.93M 1.91%
20,118
– –
JPM icon
23
JPMorgan Chase
JPM
$950B
$2.92M 1.9%
20,118
– –
IBM icon
24
IBM
IBM
$223B
$2.82M 1.84%
20,118
– –
NEM icon
25
Newmont
NEM
$132B
$2.81M 1.83%
+76,124
New +$3.1M
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 2023 Portfolio in Review

As of Q3 2023, Generali Powszechne Towarzystwo Emerytalne held 33 positions worth $153M, up 25% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Generali Powszechne Towarzystwo Emerytalne deployed $32.6M of net new capital in Q3 2023, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Intel: 450,000 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Linde, an estimated $2.47M sold.

  • Generali Powszechne Towarzystwo Emerytalne's largest Q3 2023 buy was Intel: 450,000 shares worth $16M.
  • Generali Powszechne Towarzystwo Emerytalne added most to Take-Two Interactive in Q3 2023, an estimated $7.82M increase.
  • Generali Powszechne Towarzystwo Emerytalne fully exited Linde in Q3 2023, selling an estimated $2.47M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 64% of its $153M portfolio in Q3 2023.
  • Generali Powszechne Towarzystwo Emerytalne opened 4 new positions and closed 7 in Q3 2023.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 25% quarter-over-quarter to $153M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2023, filed 5 Feb 2025.