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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
+7.79%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$83.6M
Cap. Flow
+$77.4M
Cap. Flow %
28.14%
Top 10 Hldgs %
65.52%
Holding
33
New
6
Increased
–
Reduced
–
Closed
7
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$22.6M
2
SNOW icon
Snowflake
SNOW
+$21.5M
3
CROX icon
Crocs
CROX
+$20.9M
4
RBLX icon
Roblox
RBLX
+$17.2M
5
PLTR icon
Palantir
PLTR
+$15.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.6M
2
AAPL icon
Apple
AAPL
+$3.87M
3
CVX icon
Chevron
CVX
+$3.45M
4
JPM icon
JPMorgan Chase
JPM
+$3.42M
5
WMT icon
Walmart Inc
WMT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 38.95%
2 Consumer Discretionary 22.16%
3 Industrials 11.41%
4 Communication Services 11.32%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CROX icon
1
Crocs
CROX
$5.59B
$26.3M 9.57%
+183,000
New +$20.9M
2024 Q1
0 quarters
MSFT icon
2
Microsoft
MSFT
$3.87T
$22.8M 8.28%
54,118
– –
2021 Q4
9 quarters
S icon
3
SentinelOne
S
$8.86B
$20.1M 7.32%
+863,223
New +$22.6M
2024 Q1
0 quarters
INTC icon
4
Intel
INTC
$564B
$19.9M 7.23%
450,000
– –
2023 Q3
2 quarters
SNOW icon
5
Snowflake
SNOW
$120B
$18M 6.53%
+111,100
New +$21.5M
2024 Q1
0 quarters
PLTR icon
6
Palantir
PLTR
$474B
$16.5M 6%
+717,395
New +$15.3M
2024 Q1
0 quarters
RBLX icon
7
Roblox
RBLX
$32.6B
$16.2M 5.9%
+425,000
New +$17.2M
2024 Q1
0 quarters
TTWO icon
8
Take-Two Interactive
TTWO
$39.1B
$14.9M 5.42%
100,300
– –
2023 Q2
3 quarters
WCC
9
WESCO International
WCC
$17.4B
$14.2M 5.15%
82,679
– –
2023 Q4
1 quarter
AMZN icon
10
Amazon
AMZN
$2.75T
$11.4M 4.13%
+63,000
New +$10.5M
2024 Q1
0 quarters
STLA icon
11
Stellantis
STLA
$13.1B
$9.87M 3.59%
346,148
– –
2023 Q1
4 quarters
CAT icon
12
Caterpillar
CAT
$368B
$9.2M 3.35%
25,118
– –
2021 Q4
9 quarters
HAL icon
13
Halliburton
HAL
$27.1B
$8.67M 3.15%
220,000
– –
2023 Q3
2 quarters
GS icon
14
Goldman Sachs
GS
$256B
$8.4M 3.06%
20,118
– –
2021 Q4
9 quarters
HD icon
15
Home Depot
HD
$293B
$7.72M 2.81%
20,118
– –
2021 Q4
9 quarters
CRM icon
16
Salesforce
CRM
$184B
$6.06M 2.2%
20,118
– –
2021 Q4
9 quarters
AMGN icon
17
Amgen
AMGN
$219B
$5.72M 2.08%
20,118
– –
2021 Q4
9 quarters
MCD icon
18
McDonald's
MCD
$167B
$5.67M 2.06%
20,118
– –
2021 Q4
9 quarters
V icon
19
Visa
V
$712B
$5.61M 2.04%
20,118
– –
2021 Q4
9 quarters
TRV icon
20
Travelers Companies
TRV
$77.2B
$4.63M 1.68%
20,118
– –
2021 Q4
9 quarters
AXP icon
21
American Express
AXP
$205B
$4.58M 1.67%
20,118
– –
2021 Q4
9 quarters
HON icon
22
Honeywell
HON
$65.3B
$4.13M 1.5%
21,345
– –
2021 Q4
9 quarters
C icon
23
Citigroup
C
$214B
$4.1M 1.49%
64,900
– –
2023 Q3
2 quarters
BA icon
24
Boeing
BA
$147B
$3.88M 1.41%
20,118
– –
2021 Q4
9 quarters
IBM icon
25
IBM
IBM
$211B
$3.84M 1.4%
20,118
– –
2021 Q4
9 quarters
1
2

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KNW
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PRP
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GWI
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DCM
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TECP
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Generali Powszechne Towarzystwo Emerytalne's Q1 2024 Portfolio in Review

As of Q1 2024, Generali Powszechne Towarzystwo Emerytalne held 33 positions worth $275M, up 44% from $191M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Generali Powszechne Towarzystwo Emerytalne deployed $77.4M of net new capital in Q1 2024, opening 6 new positions. Its largest new stake was SentinelOne: 863,223 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was UnitedHealth, an estimated $10.6M sold.

  • Generali Powszechne Towarzystwo Emerytalne's largest Q1 2024 buy was SentinelOne: 863,223 shares worth $20.1M.
  • Generali Powszechne Towarzystwo Emerytalne fully exited UnitedHealth in Q1 2024, selling an estimated $10.6M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 66% of its $275M portfolio in Q1 2024.
  • Generali Powszechne Towarzystwo Emerytalne opened 6 new positions and closed 7 in Q1 2024.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 44% quarter-over-quarter to $275M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2024, filed 5 Feb 2025.