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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
ADBE icon
26
Adobe
ADBE
$108B
– –
-70,350
Closed -$17.1M
COP icon
27
ConocoPhillips
COP
$157B
– –
-322,500
Closed -$42.6M
HAL icon
28
Halliburton
HAL
$29.2B
– –
-220,000
Closed -$8.58M
MU icon
29
Micron Technology
MU
$1.06T
– –
-50,000
Closed -$16.9M
NKE icon
30
Nike
NKE
$60.9B
– –
-251,850
Closed -$13.3M
1
2

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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
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TECP
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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.