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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
+7.79%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$83.6M
Cap. Flow
+$77.4M
Cap. Flow %
28.14%
Top 10 Hldgs %
65.52%
Holding
33
New
6
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$22.6M
2
SNOW icon
Snowflake
SNOW
+$21.5M
3
CROX icon
Crocs
CROX
+$20.9M
4
RBLX icon
Roblox
RBLX
+$17.2M
5
PLTR icon
Palantir
PLTR
+$15.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.6M
2
AAPL icon
Apple
AAPL
+$3.87M
3
CVX icon
Chevron
CVX
+$3.45M
4
JPM icon
JPMorgan Chase
JPM
+$3.42M
5
WMT icon
Walmart Inc
WMT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 38.95%
2 Consumer Discretionary 22.16%
3 Industrials 11.41%
4 Communication Services 11.32%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$132B
$2.73M 0.99%
76,124
– –
AAPL icon
27
Apple
AAPL
$4.62T
– –
-20,118
Closed -$3.87M
CVX icon
28
Chevron
CVX
$404B
– –
-23,118
Closed -$3.45M
JNJ icon
29
Johnson & Johnson
JNJ
$659B
– –
-20,118
Closed -$3.15M
JPM icon
30
JPMorgan Chase
JPM
$950B
– –
-20,118
Closed -$3.42M
PG icon
31
Procter & Gamble
PG
$336B
– –
-20,118
Closed -$2.95M
UNH icon
32
UnitedHealth
UNH
$349B
– –
-20,118
Closed -$10.6M
WMT icon
33
Walmart Inc
WMT
$910B
– –
-60,354
Closed -$3.17M
1
2

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KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
PRP
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GWI
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JF
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DCM
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TECP
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Generali Powszechne Towarzystwo Emerytalne's Q1 2024 Portfolio in Review

As of Q1 2024, Generali Powszechne Towarzystwo Emerytalne held 33 positions worth $275M, up 44% from $191M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Generali Powszechne Towarzystwo Emerytalne deployed $77.4M of net new capital in Q1 2024, opening 6 new positions. Its largest new stake was SentinelOne: 863,223 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was UnitedHealth, an estimated $10.6M sold.

  • Generali Powszechne Towarzystwo Emerytalne's largest Q1 2024 buy was SentinelOne: 863,223 shares worth $20.1M.
  • Generali Powszechne Towarzystwo Emerytalne fully exited UnitedHealth in Q1 2024, selling an estimated $10.6M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 66% of its $275M portfolio in Q1 2024.
  • Generali Powszechne Towarzystwo Emerytalne opened 6 new positions and closed 7 in Q1 2024.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 44% quarter-over-quarter to $275M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2024, filed 5 Feb 2025.