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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
-6.16%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$19.1M
Cap. Flow
+$44.4M
Cap. Flow %
7.85%
Top 10 Hldgs %
58.31%
Holding
33
New
3
Increased
3
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$53.9M
2
COP icon
ConocoPhillips
COP
+$35.7M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
NKE icon
Nike
NKE
+$15.3M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$39.2M
2
GS icon
Goldman Sachs
GS
+$17.7M
3
CROX icon
Crocs
CROX
+$15.7M
4
CAT icon
Caterpillar
CAT
+$14.4M
5
AMGN icon
Amgen
AMGN
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Consumer Discretionary 14.08%
3 Materials 9.27%
4 Energy 9.04%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$77.2B
$5.87M 1.04%
20,118
– –
ACHR icon
27
Archer Aviation
ACHR
$4.84B
$5.17M 0.91%
1,000,000
– –
HON icon
28
Honeywell
HON
$74.6B
$4.55M 0.8%
20,118
– –
AMGN icon
29
Amgen
AMGN
$225B
– –
-20,118
Closed -$6.58M
CAT icon
30
Caterpillar
CAT
$393B
– –
-25,118
Closed -$14.4M
CROX icon
31
Crocs
CROX
$6.26B
– –
-183,000
Closed -$15.7M
GS icon
32
Goldman Sachs
GS
$302B
– –
-20,118
Closed -$17.7M
SOLS
33
Solstice Advanced Materials
SOLS
$9.88B
– –
-5,029
Closed -$244K
1
2

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AMM
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KCMH
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SFM
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VIM
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TTSTC
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Generali Powszechne Towarzystwo Emerytalne's Q1 2026 Portfolio in Review

As of Q1 2026, Generali Powszechne Towarzystwo Emerytalne held 33 positions worth $566M, down 3.3% from $585M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Generali Powszechne Towarzystwo Emerytalne deployed $44.4M of net new capital in Q1 2026, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Freeport-McMoran: 892,200 shares worth $52.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Micron Technology, an estimated $39.2M trimmed.

  • Generali Powszechne Towarzystwo Emerytalne's largest Q1 2026 buy was Freeport-McMoran: 892,200 shares worth $52.4M.
  • Generali Powszechne Towarzystwo Emerytalne added most to Microsoft in Q1 2026, an estimated $16.7M increase.
  • Generali Powszechne Towarzystwo Emerytalne's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $39.2M.
  • Generali Powszechne Towarzystwo Emerytalne fully exited Goldman Sachs in Q1 2026, selling an estimated $17.7M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 58% of its $566M portfolio in Q1 2026.
  • Generali Powszechne Towarzystwo Emerytalne opened 3 new positions and closed 5 in Q1 2026.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value fell 3.3% quarter-over-quarter to $566M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2026, filed 21 Apr 2026.