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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
Cap. Flow
+$12.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
63.88%
Holding
27
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.9 quarters

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 Held Since
INTC icon
1
Intel
INTC
$564B
$22.6M 11.81%
450,000
– –
2023 Q3
1 quarter
MSFT icon
2
Microsoft
MSFT
$3.87T
$20.4M 10.63%
54,118
– –
2021 Q4
8 quarters
TTWO icon
3
Take-Two Interactive
TTWO
$39.1B
$16.1M 8.43%
100,300
– –
2023 Q2
2 quarters
WCC
4
WESCO International
WCC
$17.4B
$14.4M 7.51%
+82,679
New +$12.4M
2023 Q4
0 quarters
UNH icon
5
UnitedHealth
UNH
$334B
$10.6M 5.53%
20,118
– –
2021 Q4
8 quarters
STLA icon
6
Stellantis
STLA
$13.1B
$8.11M 4.23%
346,148
– –
2023 Q1
3 quarters
HAL icon
7
Halliburton
HAL
$27.1B
$7.95M 4.15%
220,000
– –
2023 Q3
1 quarter
GS icon
8
Goldman Sachs
GS
$256B
$7.76M 4.05%
20,118
– –
2021 Q4
8 quarters
CAT icon
9
Caterpillar
CAT
$368B
$7.43M 3.88%
25,118
– –
2021 Q4
8 quarters
HD icon
10
Home Depot
HD
$293B
$6.97M 3.64%
20,118
– –
2021 Q4
8 quarters
MCD icon
11
McDonald's
MCD
$167B
$5.97M 3.12%
20,118
– –
2021 Q4
8 quarters
AMGN icon
12
Amgen
AMGN
$219B
$5.79M 3.03%
20,118
– –
2021 Q4
8 quarters
CRM icon
13
Salesforce
CRM
$184B
$5.29M 2.77%
20,118
– –
2021 Q4
8 quarters
BA icon
14
Boeing
BA
$147B
$5.24M 2.74%
20,118
– –
2021 Q4
8 quarters
V icon
15
Visa
V
$712B
$5.24M 2.74%
20,118
– –
2021 Q4
8 quarters
HON icon
16
Honeywell
HON
$65.3B
$4.22M 2.2%
21,345
– –
2021 Q4
8 quarters
AAPL icon
17
Apple
AAPL
$4.95T
$3.87M 2.02%
20,118
– –
2021 Q4
8 quarters
TRV icon
18
Travelers Companies
TRV
$77.2B
$3.83M 2%
20,118
– –
2021 Q4
8 quarters
AXP icon
19
American Express
AXP
$205B
$3.77M 1.97%
20,118
– –
2021 Q4
8 quarters
CVX icon
20
Chevron
CVX
$415B
$3.45M 1.8%
23,118
– –
2021 Q4
8 quarters
JPM icon
21
JPMorgan Chase
JPM
$877B
$3.42M 1.79%
20,118
– –
2021 Q4
8 quarters
C icon
22
Citigroup
C
$214B
$3.34M 1.74%
64,900
– –
2023 Q3
1 quarter
IBM icon
23
IBM
IBM
$211B
$3.29M 1.72%
20,118
– –
2021 Q4
8 quarters
WMT icon
24
Walmart Inc
WMT
$876B
$3.17M 1.66%
60,354
– –
2021 Q4
8 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$616B
$3.15M 1.65%
20,118
– –
2021 Q4
8 quarters
1
2

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KNW
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PRP
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GWI
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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.