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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
+2.97%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$31.7M
Cap. Flow
+$17.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
59.18%
Holding
33
New
4
Increased
3
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.3M
2
ADBE icon
Adobe
ADBE
+$25.2M
3
MELI icon
Mercado Libre
MELI
+$24.2M
4
DHR icon
Danaher
DHR
+$18.1M
5
NOW icon
ServiceNow
NOW
+$9.57M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$44.7M
2
PLTR icon
Palantir
PLTR
+$17.7M
3
STLA icon
Stellantis
STLA
+$14.3M
4
INTC icon
Intel
INTC
+$8.83M
5
IBM icon
IBM
IBM
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 42.08%
2 Consumer Discretionary 15.65%
3 Communication Services 12.14%
4 Financials 11.07%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$176B
$4.34M 0.84%
20,118
– –
HON icon
27
Honeywell
HON
$70.3B
$4.23M 0.82%
21,345
– –
IBM icon
28
IBM
IBM
$223B
– –
-20,118
Closed -$5.93M
INTC icon
29
Intel
INTC
$491B
– –
-394,000
Closed -$8.83M
NEM icon
30
Newmont
NEM
$132B
– –
-76,124
Closed -$4.43M
PLTR icon
31
Palantir
PLTR
$421B
– –
-130,000
Closed -$17.7M
RBLX icon
32
Roblox
RBLX
$27.6B
– –
-425,000
Closed -$44.7M
STLA icon
33
Stellantis
STLA
$20.5B
– –
-1,417,347
Closed -$14.3M
1
2

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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
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DCM
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TECP
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Generali Powszechne Towarzystwo Emerytalne's Q3 2025 Portfolio in Review

As of Q3 2025, Generali Powszechne Towarzystwo Emerytalne held 33 positions worth $516M, up 6.5% from $484M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Generali Powszechne Towarzystwo Emerytalne deployed $17.7M of net new capital in Q3 2025, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was UnitedHealth: 90,350 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Roblox, an estimated $44.7M sold.

  • Generali Powszechne Towarzystwo Emerytalne's largest Q3 2025 buy was UnitedHealth: 90,350 shares worth $31.2M.
  • Generali Powszechne Towarzystwo Emerytalne added most to ServiceNow in Q3 2025, an estimated $9.57M increase.
  • Generali Powszechne Towarzystwo Emerytalne fully exited Roblox in Q3 2025, selling an estimated $44.7M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 59% of its $516M portfolio in Q3 2025.
  • Generali Powszechne Towarzystwo Emerytalne opened 4 new positions and closed 6 in Q3 2025.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 6.5% quarter-over-quarter to $516M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2025, filed 28 Oct 2025.