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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
-4.93%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$12.7M
Cap. Flow
+$28.6M
Cap. Flow %
9.95%
Top 10 Hldgs %
69.96%
Holding
26
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$24.8M
2
PLTR icon
Palantir
PLTR
+$7.88M
3
S icon
SentinelOne
S
+$4.1M
4
SNOW icon
Snowflake
SNOW
+$1.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.72M
2
INTC icon
Intel
INTC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Consumer Discretionary 25.01%
3 Communication Services 10.92%
4 Industrials 10.23%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
– –
-20,118
Closed -$7.72M
1
2

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PRP
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Generali Powszechne Towarzystwo Emerytalne's Q2 2024 Portfolio in Review

As of Q2 2024, Generali Powszechne Towarzystwo Emerytalne held 26 positions worth $288M, up 4.6% from $275M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Generali Powszechne Towarzystwo Emerytalne deployed $28.6M of net new capital in Q2 2024, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $1.84M trimmed.

  • Generali Powszechne Towarzystwo Emerytalne added most to Stellantis in Q2 2024, an estimated $24.8M increase.
  • Generali Powszechne Towarzystwo Emerytalne's biggest Q2 2024 reduction was Intel, cutting an estimated $1.84M.
  • Generali Powszechne Towarzystwo Emerytalne fully exited Home Depot in Q2 2024, selling an estimated $7.72M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 70% of its $288M portfolio in Q2 2024.
  • Generali Powszechne Towarzystwo Emerytalne opened 0 new positions and closed 1 in Q2 2024.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 4.6% quarter-over-quarter to $288M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2024, filed 5 Feb 2025.