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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
-2.86%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$18.3M
Cap. Flow
+$31.8M
Cap. Flow %
10.05%
Top 10 Hldgs %
59.89%
Holding
28
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.4M
2
CRM icon
Salesforce
CRM
+$12.4M
3
NOW icon
ServiceNow
NOW
+$5.78M
4
MU icon
Micron Technology
MU
+$4.8M
5
SNOW icon
Snowflake
SNOW
+$1.7M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 38.68%
2 Communication Services 19.87%
3 Consumer Discretionary 16.88%
4 Financials 10.55%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$70.3B
$4.26M 1.35%
21,345
– –
NEM icon
27
Newmont
NEM
$132B
$3.68M 1.16%
76,124
– –
BA icon
28
Boeing
BA
$176B
$3.43M 1.08%
20,118
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Generali Powszechne Towarzystwo Emerytalne held 28 positions worth $316M, up 6.2% from $298M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Generali Powszechne Towarzystwo Emerytalne deployed $31.8M of net new capital in Q1 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Meta Platforms (Facebook): 30,000 shares worth $17.3M.

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

On the sell side, the largest reduction was Palantir, an estimated $12.3M trimmed.

  • Generali Powszechne Towarzystwo Emerytalne's largest Q1 2025 buy was Meta Platforms (Facebook): 30,000 shares worth $17.3M.
  • Generali Powszechne Towarzystwo Emerytalne added most to Salesforce in Q1 2025, an estimated $12.4M increase.
  • Generali Powszechne Towarzystwo Emerytalne's biggest Q1 2025 reduction was Palantir, cutting an estimated $12.3M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 60% of its $316M portfolio in Q1 2025.
  • Generali Powszechne Towarzystwo Emerytalne opened 2 new positions and closed 0 in Q1 2025.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 6.2% quarter-over-quarter to $316M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2025, filed 9 May 2025.