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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
-4.93%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$12.7M
Cap. Flow
+$28.6M
Cap. Flow %
9.95%
Top 10 Hldgs %
69.96%
Holding
26
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$24.8M
2
PLTR icon
Palantir
PLTR
+$7.88M
3
S icon
SentinelOne
S
+$4.1M
4
SNOW icon
Snowflake
SNOW
+$1.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.72M
2
INTC icon
Intel
INTC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Consumer Discretionary 25.01%
3 Communication Services 10.92%
4 Industrials 10.23%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$20.5B
$27.9M 9.71%
1,417,347
+1,071,199
+309% +$24.8M
PLTR icon
2
Palantir
PLTR
$421B
$27M 9.4%
1,067,395
+350,000
+49% +$7.88M
CROX icon
3
Crocs
CROX
$6.03B
$26.7M 9.28%
183,000
– –
MSFT icon
4
Microsoft
MSFT
$3.6T
$24.2M 8.41%
54,118
– –
S icon
5
SentinelOne
S
$7.31B
$22.4M 7.78%
1,063,223
+200,000
+23% +$4.1M
SNOW icon
6
Snowflake
SNOW
$113B
$16.3M 5.66%
120,600
+9,500
+9% +$1.4M
RBLX icon
7
Roblox
RBLX
$27.6B
$15.8M 5.5%
425,000
– –
TTWO icon
8
Take-Two Interactive
TTWO
$44.3B
$15.6M 5.42%
100,300
– –
WCC
9
WESCO International
WCC
$16.8B
$13.1M 4.56%
82,679
– –
INTC icon
10
Intel
INTC
$491B
$12.2M 4.24%
394,000
-56,000
-12% -$1.84M
AMZN icon
11
Amazon
AMZN
$2.87T
$12.2M 4.23%
63,000
– –
GS icon
12
Goldman Sachs
GS
$297B
$9.1M 3.16%
20,118
– –
CAT icon
13
Caterpillar
CAT
$375B
$8.37M 2.91%
25,118
– –
HAL icon
14
Halliburton
HAL
$29.2B
$7.43M 2.58%
220,000
– –
AMGN icon
15
Amgen
AMGN
$239B
$6.29M 2.18%
20,118
– –
V icon
16
Visa
V
$682B
$5.28M 1.84%
20,118
– –
CRM icon
17
Salesforce
CRM
$169B
$5.17M 1.8%
20,118
– –
MCD icon
18
McDonald's
MCD
$189B
$5.13M 1.78%
20,118
– –
AXP icon
19
American Express
AXP
$230B
$4.66M 1.62%
20,118
– –
HON icon
20
Honeywell
HON
$70.3B
$4.3M 1.49%
21,345
– –
C icon
21
Citigroup
C
$223B
$4.12M 1.43%
64,900
– –
TRV icon
22
Travelers Companies
TRV
$75.6B
$4.09M 1.42%
20,118
– –
BA icon
23
Boeing
BA
$176B
$3.66M 1.27%
20,118
– –
IBM icon
24
IBM
IBM
$223B
$3.48M 1.21%
20,118
– –
NEM icon
25
Newmont
NEM
$132B
$3.19M 1.11%
76,124
– –
1
2

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MC
Machina Capital Paris, France $631M AUM 11.37% 1-Year Est. Return
ACGA
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 Q2 2024 Portfolio in Review

As of Q2 2024, Generali Powszechne Towarzystwo Emerytalne held 26 positions worth $288M, up 4.6% from $275M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Generali Powszechne Towarzystwo Emerytalne deployed $28.6M of net new capital in Q2 2024, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $1.84M trimmed.

  • Generali Powszechne Towarzystwo Emerytalne added most to Stellantis in Q2 2024, an estimated $24.8M increase.
  • Generali Powszechne Towarzystwo Emerytalne's biggest Q2 2024 reduction was Intel, cutting an estimated $1.84M.
  • Generali Powszechne Towarzystwo Emerytalne fully exited Home Depot in Q2 2024, selling an estimated $7.72M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 70% of its $288M portfolio in Q2 2024.
  • Generali Powszechne Towarzystwo Emerytalne opened 0 new positions and closed 1 in Q2 2024.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 4.6% quarter-over-quarter to $288M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2024, filed 5 Feb 2025.