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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
+7.29%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$10.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
70.1%
Holding
25
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.8%
2 Consumer Discretionary 21.65%
3 Communication Services 11.49%
4 Industrials 10.39%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$421B
$39.7M 13.33%
1,067,395
– –
CROX icon
2
Crocs
CROX
$6.03B
$26.5M 8.9%
183,000
– –
S icon
3
SentinelOne
S
$7.31B
$25.4M 8.54%
1,063,223
– –
MSFT icon
4
Microsoft
MSFT
$3.6T
$23.3M 7.82%
54,118
– –
STLA icon
5
Stellantis
STLA
$20.5B
$20.1M 6.75%
1,417,347
– –
RBLX icon
6
Roblox
RBLX
$27.6B
$18.8M 6.32%
425,000
– –
TTWO icon
7
Take-Two Interactive
TTWO
$44.3B
$15.4M 5.18%
100,300
– –
WCC
8
WESCO International
WCC
$16.8B
$13.9M 4.66%
82,679
– –
SNOW icon
9
Snowflake
SNOW
$113B
$13.9M 4.65%
120,600
– –
AMZN icon
10
Amazon
AMZN
$2.87T
$11.7M 3.94%
63,000
– –
GS icon
11
Goldman Sachs
GS
$297B
$9.96M 3.35%
20,118
– –
CAT icon
12
Caterpillar
CAT
$375B
$9.82M 3.3%
25,118
– –
INTC icon
13
Intel
INTC
$491B
$9.24M 3.1%
394,000
– –
AMGN icon
14
Amgen
AMGN
$239B
$6.48M 2.18%
20,118
– –
HAL icon
15
Halliburton
HAL
$29.2B
$6.39M 2.15%
220,000
– –
MCD icon
16
McDonald's
MCD
$189B
$6.13M 2.06%
20,118
– –
V icon
17
Visa
V
$682B
$5.53M 1.86%
20,118
– –
CRM icon
18
Salesforce
CRM
$169B
$5.51M 1.85%
20,118
– –
AXP icon
19
American Express
AXP
$230B
$5.46M 1.83%
20,118
– –
TRV icon
20
Travelers Companies
TRV
$75.6B
$4.71M 1.58%
20,118
– –
IBM icon
21
IBM
IBM
$223B
$4.45M 1.49%
20,118
– –
HON icon
22
Honeywell
HON
$70.3B
$4.16M 1.4%
21,345
– –
NEM icon
23
Newmont
NEM
$132B
$4.07M 1.37%
76,124
– –
C icon
24
Citigroup
C
$223B
$4.06M 1.36%
64,900
– –
BA icon
25
Boeing
BA
$176B
$3.06M 1.03%
20,118
– –

Similar funds

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
JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return
DCM
Delaney Capital Management Toronto $632M AUM
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

Generali Powszechne Towarzystwo Emerytalne's Q3 2024 Portfolio in Review

As of Q3 2024, Generali Powszechne Towarzystwo Emerytalne held 25 positions worth $298M, up 3.5% from $288M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Generali Powszechne Towarzystwo Emerytalne opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 70% of its $298M portfolio in Q3 2024.
  • Generali Powszechne Towarzystwo Emerytalne opened 0 new positions and closed 0 in Q3 2024.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 3.5% quarter-over-quarter to $298M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2024, filed 5 Feb 2025.