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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
+13.39%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$216K
Cap. Flow
-$33.4M
Cap. Flow %
-11.21%
Top 10 Hldgs %
67.45%
Holding
26
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.15M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 39.31%
2 Consumer Discretionary 19.57%
3 Communication Services 14.45%
4 Financials 11.16%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$132B
$2.83M 0.95%
76,124
– –
1
2

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Generali Powszechne Towarzystwo Emerytalne's Q4 2024 Portfolio in Review

As of Q4 2024, Generali Powszechne Towarzystwo Emerytalne held 26 positions worth $298M, up 0.07% from $298M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Generali Powszechne Towarzystwo Emerytalne withdrew a net $33.4M in Q4 2024, reducing 1 holding. Its largest reduction was Palantir, cutting an estimated $42.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Generali Powszechne Towarzystwo Emerytalne opened a new position in Micron Technology worth $7.57M.

  • Generali Powszechne Towarzystwo Emerytalne's largest Q4 2024 buy was Micron Technology: 90,000 shares worth $7.57M.
  • Generali Powszechne Towarzystwo Emerytalne's biggest Q4 2024 reduction was Palantir, cutting an estimated $42.6M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 67% of its $298M portfolio in Q4 2024.
  • Generali Powszechne Towarzystwo Emerytalne opened 1 new position and closed 0 in Q4 2024.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 0.07% quarter-over-quarter to $298M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q4 2024, filed 5 Feb 2025.