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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
+28.65%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$65.5M
(+12%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
30
New
2
Increased
6
Reduced
2
Closed
5
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.6M |
| 2 |
Oracle
ORCL
|
+$18.1M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Snowflake
SNOW
|
+$10.9M |
| 5 |
Microsoft
MSFT
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$42.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$24.6M |
| 3 |
Adobe
ADBE
|
+$17.1M |
| 4 |
Micron Technology
MU
|
+$16.9M |
| 5 |
Nike
NKE
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.85% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Materials | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$102B
| $56.1M | 8.89% |
892,200
| – | – |
2026 Q1
1 quarter
|
|
|
2
Amazon
AMZN
$2.78T
| $55M | 8.71% |
230,630
+67,630
| +41% | +$17M |
2024 Q1
9 quarters
|
|
|
3
NVIDIA
NVDA
$5.6T
| $54M | 8.56% |
270,000
+100,000
| +59% | +$20.6M |
2025 Q4
2 quarters
|
|
|
4
Microsoft
MSFT
$3.91T
| $50.7M | 8.03% |
135,900
+25,400
| +23% | +$10.3M |
2021 Q4
18 quarters
|
|
|
5
Snowflake
SNOW
$121B
| $48.4M | 7.66% |
190,000
+59,400
| +45% | +$10.9M |
2024 Q1
9 quarters
|
|
|
6
Advanced Micro Devices
AMD
$1.02T
| $46.5M | 7.36% |
80,000
-60,000
| -43% | -$24.6M |
2025 Q2
4 quarters
|
|
7
UnitedHealth
UNH
$334B
| $37.6M | 5.95% |
90,350
| – | – |
2025 Q3
3 quarters
|
|
|
WCC
8
WESCO International
WCC
$17.4B
| $28.6M | 4.53% |
82,679
| – | – |
2023 Q4
10 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.82T
| $28.2M | 4.46% |
50,000
| – | – |
2025 Q1
5 quarters
|
|
10
ServiceNow
NOW
$143B
| $27.9M | 4.42% |
281,250
+100,000
| +55% | +$9.9M |
2025 Q1
5 quarters
|
|
11
Mercado Libre
MELI
$93.9B
| $25.6M | 4.06% |
15,100
| – | – |
2025 Q3
3 quarters
|
|
12
Take-Two Interactive
TTWO
$39.6B
| $25.1M | 3.97% |
100,300
| – | – |
2023 Q2
12 quarters
|
|
13
Salesforce
CRM
$185B
| $22.8M | 3.62% |
145,800
+30,000
| +26% | +$5.28M |
2021 Q4
18 quarters
|
|
14
Visa
V
$711B
| $22.3M | 3.54% |
65,118
| – | – |
2021 Q4
18 quarters
|
|
15
SentinelOne
S
$8.88B
| $18M | 2.86% |
1,063,223
| – | – |
2024 Q1
9 quarters
|
|
16
Danaher
DHR
$151B
| $17.3M | 2.75% |
91,000
| – | – |
2025 Q3
3 quarters
|
|
17
Boeing
BA
$147B
| $15.2M | 2.4% |
70,000
| – | – |
2021 Q4
18 quarters
|
|
|
18
Oracle
ORCL
$415B
| $14.7M | 2.32% |
+100,000
| New | +$18.1M |
2026 Q2
0 quarters
|
|
19
Citigroup
C
$213B
| $9.08M | 1.44% |
64,900
| – | – |
2023 Q3
11 quarters
|
|
20
American Express
AXP
$205B
| $6.8M | 1.08% |
20,118
| – | – |
2021 Q4
18 quarters
|
|
21
Travelers Companies
TRV
$77.3B
| $6.64M | 1.05% |
20,118
| – | – |
2021 Q4
18 quarters
|
|
22
McDonald's
MCD
$167B
| $5.44M | 0.86% |
20,118
| – | – |
2021 Q4
18 quarters
|
|
23
Archer Aviation
ACHR
$3.6B
| $4.73M | 0.75% |
1,000,000
| – | – |
2025 Q4
2 quarters
|
|
24
Honeywell
HON
$65.1B
| $2.25M | 0.36% |
10,059
-10,059
| -50% | -$2.24M |
2021 Q4
18 quarters
|
|
|
HONA
25
Honeywell Aerospace
HONA
$48.4B
| $2.22M | 0.35% |
+10,059
| New | +$2.22M |
2026 Q2
0 quarters
|
|
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Generali Powszechne Towarzystwo Emerytalne's Q2 2026 Portfolio in Review
As of Q2 2026, Generali Powszechne Towarzystwo Emerytalne held 30 positions worth $631M, up 12% from $566M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Generali Powszechne Towarzystwo Emerytalne withdrew a net $31M in Q2 2026, closing 5 positions and reducing 2 holdings. Its most notable exit was ConocoPhillips, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Generali Powszechne Towarzystwo Emerytalne opened a new position in Oracle worth $14.7M.
- Generali Powszechne Towarzystwo Emerytalne's largest Q2 2026 buy was Oracle: 100,000 shares worth $14.7M.
- Generali Powszechne Towarzystwo Emerytalne added most to NVIDIA in Q2 2026, an estimated $20.6M increase.
- Generali Powszechne Towarzystwo Emerytalne's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $24.6M.
- Generali Powszechne Towarzystwo Emerytalne fully exited ConocoPhillips in Q2 2026, selling an estimated $42.6M.
- Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 69% of its $631M portfolio in Q2 2026.
- Generali Powszechne Towarzystwo Emerytalne opened 2 new positions and closed 5 in Q2 2026.
- Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 12% quarter-over-quarter to $631M.
Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2026, filed 22 Jul 2026.