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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
+17.26%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$38M
(+25%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
27
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.95% |
| 2 | Industrials | 16.33% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$491B
| $22.6M | 11.81% |
450,000
| – | – |
|
2
Microsoft
MSFT
$3.6T
| $20.4M | 10.63% |
54,118
| – | – |
|
3
Take-Two Interactive
TTWO
$44.3B
| $16.1M | 8.43% |
100,300
| – | – |
|
|
WCC
4
WESCO International
WCC
$16.8B
| $14.4M | 7.51% |
+82,679
| New | +$12.4M |
|
5
UnitedHealth
UNH
$349B
| $10.6M | 5.53% |
20,118
| – | – |
|
6
Stellantis
STLA
$20.5B
| $8.11M | 4.23% |
346,148
| – | – |
|
7
Halliburton
HAL
$29.2B
| $7.95M | 4.15% |
220,000
| – | – |
|
8
Goldman Sachs
GS
$297B
| $7.76M | 4.05% |
20,118
| – | – |
|
9
Caterpillar
CAT
$375B
| $7.43M | 3.88% |
25,118
| – | – |
|
10
Home Depot
HD
$343B
| $6.97M | 3.64% |
20,118
| – | – |
|
11
McDonald's
MCD
$189B
| $5.97M | 3.12% |
20,118
| – | – |
|
12
Amgen
AMGN
$239B
| $5.79M | 3.03% |
20,118
| – | – |
|
13
Salesforce
CRM
$169B
| $5.29M | 2.77% |
20,118
| – | – |
|
14
Boeing
BA
$176B
| $5.24M | 2.74% |
20,118
| – | – |
|
15
Visa
V
$682B
| $5.24M | 2.74% |
20,118
| – | – |
|
16
Honeywell
HON
$70.3B
| $4.22M | 2.2% |
21,345
| – | – |
|
17
Apple
AAPL
$4.62T
| $3.87M | 2.02% |
20,118
| – | – |
|
18
Travelers Companies
TRV
$75.6B
| $3.83M | 2% |
20,118
| – | – |
|
19
American Express
AXP
$230B
| $3.77M | 1.97% |
20,118
| – | – |
|
20
Chevron
CVX
$404B
| $3.45M | 1.8% |
23,118
| – | – |
|
21
JPMorgan Chase
JPM
$950B
| $3.42M | 1.79% |
20,118
| – | – |
|
22
Citigroup
C
$223B
| $3.34M | 1.74% |
64,900
| – | – |
|
23
IBM
IBM
$223B
| $3.29M | 1.72% |
20,118
| – | – |
|
24
Walmart Inc
WMT
$910B
| $3.17M | 1.66% |
60,354
| – | – |
|
25
Johnson & Johnson
JNJ
$659B
| $3.15M | 1.65% |
20,118
| – | – |
|
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Generali Powszechne Towarzystwo Emerytalne's Q4 2023 Portfolio in Review
As of Q4 2023, Generali Powszechne Towarzystwo Emerytalne held 27 positions worth $191M, up 25% from $153M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Generali Powszechne Towarzystwo Emerytalne deployed $12.4M of net new capital in Q4 2023, opening 1 new position. Its largest new stake was WESCO International: 82,679 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Generali Powszechne Towarzystwo Emerytalne's largest Q4 2023 buy was WESCO International: 82,679 shares worth $14.4M.
- Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 64% of its $191M portfolio in Q4 2023.
- Generali Powszechne Towarzystwo Emerytalne opened 1 new position and closed 0 in Q4 2023.
- Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 25% quarter-over-quarter to $191M.
Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q4 2023, filed 5 Feb 2025.