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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
+26.37%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$168M
Cap. Flow
+$84.7M
Cap. Flow %
17.49%
Top 10 Hldgs %
61.08%
Holding
29
New
1
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
NOW icon
ServiceNow
NOW
+$18.9M
3
AMD icon
Advanced Micro Devices
AMD
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
CRM icon
Salesforce
CRM
+$10.7M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 42.53%
2 Communication Services 21.88%
3 Consumer Discretionary 15.38%
4 Financials 10.19%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$70.3B
$4.69M 0.97%
21,345
– –
HAL icon
27
Halliburton
HAL
$29.2B
$4.48M 0.93%
220,000
– –
NEM icon
28
Newmont
NEM
$132B
$4.43M 0.92%
76,124
– –
BA icon
29
Boeing
BA
$176B
$4.22M 0.87%
20,118
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Generali Powszechne Towarzystwo Emerytalne held 29 positions worth $484M, up 53% from $316M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Generali Powszechne Towarzystwo Emerytalne deployed $84.7M of net new capital in Q2 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Advanced Micro Devices: 140,000 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $7.82M trimmed.

  • Generali Powszechne Towarzystwo Emerytalne's largest Q2 2025 buy was Advanced Micro Devices: 140,000 shares worth $19.9M.
  • Generali Powszechne Towarzystwo Emerytalne added most to Amazon in Q2 2025, an estimated $19.8M increase.
  • Generali Powszechne Towarzystwo Emerytalne's biggest Q2 2025 reduction was Palantir, cutting an estimated $7.82M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 61% of its $484M portfolio in Q2 2025.
  • Generali Powszechne Towarzystwo Emerytalne opened 1 new position and closed 0 in Q2 2025.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 53% quarter-over-quarter to $484M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2025, filed 30 Jul 2025.