We are live on
!
Find out more
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
(+44%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
33
New
6
Increased
–
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$22.6M |
| 2 |
Snowflake
SNOW
|
+$21.5M |
| 3 |
Crocs
CROX
|
+$20.9M |
| 4 |
Roblox
RBLX
|
+$17.2M |
| 5 |
Palantir
PLTR
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$3.87M |
| 3 |
Chevron
CVX
|
+$3.45M |
| 4 |
JPMorgan Chase
JPM
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Crocs
CROX
$6.03B
| $26.3M | 9.57% |
+183,000
| New | +$20.9M |
|
2
Microsoft
MSFT
$3.6T
| $22.8M | 8.28% |
54,118
| – | – |
|
|
3
SentinelOne
S
$7.31B
| $20.1M | 7.32% |
+863,223
| New | +$22.6M |
|
4
Intel
INTC
$491B
| $19.9M | 7.23% |
450,000
| – | – |
|
|
5
Snowflake
SNOW
$113B
| $18M | 6.53% |
+111,100
| New | +$21.5M |
|
|
6
Palantir
PLTR
$421B
| $16.5M | 6% |
+717,395
| New | +$15.3M |
|
|
7
Roblox
RBLX
$27.6B
| $16.2M | 5.9% |
+425,000
| New | +$17.2M |
|
8
Take-Two Interactive
TTWO
$44.3B
| $14.9M | 5.42% |
100,300
| – | – |
|
|
WCC
9
WESCO International
WCC
$16.8B
| $14.2M | 5.15% |
82,679
| – | – |
|
10
Amazon
AMZN
$2.87T
| $11.4M | 4.13% |
+63,000
| New | +$10.5M |
|
11
Stellantis
STLA
$20.5B
| $9.87M | 3.59% |
346,148
| – | – |
|
12
Caterpillar
CAT
$375B
| $9.2M | 3.35% |
25,118
| – | – |
|
13
Halliburton
HAL
$29.2B
| $8.67M | 3.15% |
220,000
| – | – |
|
14
Goldman Sachs
GS
$297B
| $8.4M | 3.06% |
20,118
| – | – |
|
15
Home Depot
HD
$343B
| $7.72M | 2.81% |
20,118
| – | – |
|
16
Salesforce
CRM
$169B
| $6.06M | 2.2% |
20,118
| – | – |
|
17
Amgen
AMGN
$239B
| $5.72M | 2.08% |
20,118
| – | – |
|
18
McDonald's
MCD
$189B
| $5.67M | 2.06% |
20,118
| – | – |
|
19
Visa
V
$682B
| $5.61M | 2.04% |
20,118
| – | – |
|
20
Travelers Companies
TRV
$75.6B
| $4.63M | 1.68% |
20,118
| – | – |
|
21
American Express
AXP
$230B
| $4.58M | 1.67% |
20,118
| – | – |
|
22
Honeywell
HON
$70.3B
| $4.13M | 1.5% |
21,345
| – | – |
|
23
Citigroup
C
$223B
| $4.1M | 1.49% |
64,900
| – | – |
|
24
Boeing
BA
$176B
| $3.88M | 1.41% |
20,118
| – | – |
|
25
IBM
IBM
$223B
| $3.84M | 1.4% |
20,118
| – | – |
|
Similar funds
MC
ACGA
KNW
PRP
GWI
JF
DCM
TECP
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.