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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
Cap. Flow
-$31M
Cap. Flow %
-4.92%
Top 10 Hldgs %
68.59%
Holding
30
New
2
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.6M
2
ORCL icon
Oracle
ORCL
+$18.1M
3
AMZN icon
Amazon
AMZN
+$17M
4
SNOW icon
Snowflake
SNOW
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$42.6M
2
AMD icon
Advanced Micro Devices
AMD
+$24.6M
3
ADBE icon
Adobe
ADBE
+$17.1M
4
MU icon
Micron Technology
MU
+$16.9M
5
NKE icon
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
FCX icon
1
Freeport-McMoran
FCX
$96.7B
$56.1M 8.89%
892,200
– –
AMZN icon
2
Amazon
AMZN
$2.87T
$55M 8.71%
230,630
+67,630
+41% +$17M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$54M 8.56%
270,000
+100,000
+59% +$20.6M
MSFT icon
4
Microsoft
MSFT
$3.6T
$50.7M 8.03%
135,900
+25,400
+23% +$10.3M
SNOW icon
5
Snowflake
SNOW
$113B
$48.4M 7.66%
190,000
+59,400
+45% +$10.9M
AMD icon
6
Advanced Micro Devices
AMD
$761B
$46.5M 7.36%
80,000
-60,000
-43% -$24.6M
UNH icon
7
UnitedHealth
UNH
$349B
$37.6M 5.95%
90,350
– –
WCC
8
WESCO International
WCC
$16.8B
$28.6M 4.53%
82,679
– –
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$28.2M 4.46%
50,000
– –
NOW icon
10
ServiceNow
NOW
$132B
$27.9M 4.42%
281,250
+100,000
+55% +$9.9M
MELI icon
11
Mercado Libre
MELI
$96.8B
$25.6M 4.06%
15,100
– –
TTWO icon
12
Take-Two Interactive
TTWO
$44.3B
$25.1M 3.97%
100,300
– –
CRM icon
13
Salesforce
CRM
$169B
$22.8M 3.62%
145,800
+30,000
+26% +$5.28M
V icon
14
Visa
V
$682B
$22.3M 3.54%
65,118
– –
S icon
15
SentinelOne
S
$7.31B
$18M 2.86%
1,063,223
– –
DHR icon
16
Danaher
DHR
$149B
$17.3M 2.75%
91,000
– –
BA icon
17
Boeing
BA
$176B
$15.2M 2.4%
70,000
– –
ORCL icon
18
Oracle
ORCL
$414B
$14.7M 2.32%
+100,000
New +$18.1M
C icon
19
Citigroup
C
$223B
$9.08M 1.44%
64,900
– –
AXP icon
20
American Express
AXP
$230B
$6.8M 1.08%
20,118
– –
TRV icon
21
Travelers Companies
TRV
$75.6B
$6.64M 1.05%
20,118
– –
MCD icon
22
McDonald's
MCD
$189B
$5.44M 0.86%
20,118
– –
ACHR icon
23
Archer Aviation
ACHR
$4.97B
$4.73M 0.75%
1,000,000
– –
HON icon
24
Honeywell
HON
$70.3B
$2.25M 0.36%
10,059
-10,059
-50% -$2.24M
HONA
25
Honeywell Aerospace
HONA
$54B
$2.22M 0.35%
+10,059
New +$2.22M
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 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.