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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
+6.98%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$68.7M
Cap. Flow
+$43.5M
Cap. Flow %
7.45%
Top 10 Hldgs %
55.56%
Holding
30
New
3
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.5M
2
MELI icon
Mercado Libre
MELI
+$10.6M
3
ACHR icon
Archer Aviation
ACHR
+$9.41M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
BA icon
Boeing
BA
+$6.15M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.3M
2
HON icon
Honeywell
HON
+$240K

Sector Composition

Rank Sector Weight
1 Technology 43.47%
2 Consumer Discretionary 15.37%
3 Financials 10.5%
4 Communication Services 10.04%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$29.2B
$6.22M 1.06%
220,000
– –
MCD icon
27
McDonald's
MCD
$189B
$6.15M 1.05%
20,118
– –
TRV icon
28
Travelers Companies
TRV
$75.6B
$5.84M 1%
20,118
– –
HON icon
29
Honeywell
HON
$70.3B
$3.92M 0.67%
20,118
-1,227
-6% -$240K
SOLS
30
Solstice Advanced Materials
SOLS
$9.11B
$244K 0.04%
+5,029
New +$237K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Generali Powszechne Towarzystwo Emerytalne held 30 positions worth $585M, up 13% from $516M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Generali Powszechne Towarzystwo Emerytalne deployed $43.5M of net new capital in Q4 2025, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was NVIDIA: 105,000 shares worth $19.6M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $10.3M trimmed.

  • Generali Powszechne Towarzystwo Emerytalne's largest Q4 2025 buy was NVIDIA: 105,000 shares worth $19.6M.
  • Generali Powszechne Towarzystwo Emerytalne added most to Mercado Libre in Q4 2025, an estimated $10.6M increase.
  • Generali Powszechne Towarzystwo Emerytalne's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $10.3M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 56% of its $585M portfolio in Q4 2025.
  • Generali Powszechne Towarzystwo Emerytalne opened 3 new positions and closed 0 in Q4 2025.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 13% quarter-over-quarter to $585M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q4 2025, filed 26 Jan 2026.