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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
+13.39%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$216K
(+0.07%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
26
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.31% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Communication Services | 14.45% |
| 4 | Financials | 11.16% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$421B
| $25.5M | 8.55% |
336,701
-730,694
| -68% | -$42.6M |
|
2
Roblox
RBLX
$27.6B
| $24.6M | 8.25% |
425,000
| – | – |
|
3
SentinelOne
S
$7.31B
| $23.6M | 7.92% |
1,063,223
| – | – |
|
4
Microsoft
MSFT
$3.6T
| $22.8M | 7.65% |
54,118
| – | – |
|
5
Crocs
CROX
$6.03B
| $20M | 6.73% |
183,000
| – | – |
|
6
Snowflake
SNOW
$113B
| $18.6M | 6.25% |
120,600
| – | – |
|
7
Stellantis
STLA
$20.5B
| $18.6M | 6.24% |
1,417,347
| – | – |
|
8
Take-Two Interactive
TTWO
$44.3B
| $18.5M | 6.2% |
100,300
| – | – |
|
|
WCC
9
WESCO International
WCC
$16.8B
| $15M | 5.02% |
82,679
| – | – |
|
10
Amazon
AMZN
$2.87T
| $13.8M | 4.64% |
63,000
| – | – |
|
11
Goldman Sachs
GS
$297B
| $11.5M | 3.87% |
20,118
| – | – |
|
12
Caterpillar
CAT
$375B
| $9.11M | 3.06% |
25,118
| – | – |
|
13
Intel
INTC
$491B
| $7.9M | 2.65% |
394,000
| – | – |
|
|
14
Micron Technology
MU
$1.06T
| $7.57M | 2.54% |
+90,000
| New | +$9.15M |
|
15
Salesforce
CRM
$169B
| $6.73M | 2.26% |
20,118
| – | – |
|
16
Visa
V
$682B
| $6.36M | 2.13% |
20,118
| – | – |
|
17
Halliburton
HAL
$29.2B
| $5.98M | 2.01% |
220,000
| – | – |
|
18
American Express
AXP
$230B
| $5.97M | 2% |
20,118
| – | – |
|
19
McDonald's
MCD
$189B
| $5.83M | 1.96% |
20,118
| – | – |
|
20
Amgen
AMGN
$239B
| $5.24M | 1.76% |
20,118
| – | – |
|
21
Travelers Companies
TRV
$75.6B
| $4.85M | 1.63% |
20,118
| – | – |
|
22
Citigroup
C
$223B
| $4.57M | 1.53% |
64,900
| – | – |
|
23
Honeywell
HON
$70.3B
| $4.54M | 1.53% |
21,345
| – | – |
|
24
IBM
IBM
$223B
| $4.42M | 1.48% |
20,118
| – | – |
|
25
Boeing
BA
$176B
| $3.56M | 1.2% |
20,118
| – | – |
|
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Generali Powszechne Towarzystwo Emerytalne's Q4 2024 Portfolio in Review
As of Q4 2024, Generali Powszechne Towarzystwo Emerytalne held 26 positions worth $298M, up 0.07% from $298M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Generali Powszechne Towarzystwo Emerytalne withdrew a net $33.4M in Q4 2024, reducing 1 holding. Its largest reduction was Palantir, cutting an estimated $42.6M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Generali Powszechne Towarzystwo Emerytalne opened a new position in Micron Technology worth $7.57M.
- Generali Powszechne Towarzystwo Emerytalne's largest Q4 2024 buy was Micron Technology: 90,000 shares worth $7.57M.
- Generali Powszechne Towarzystwo Emerytalne's biggest Q4 2024 reduction was Palantir, cutting an estimated $42.6M.
- Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 67% of its $298M portfolio in Q4 2024.
- Generali Powszechne Towarzystwo Emerytalne opened 1 new position and closed 0 in Q4 2024.
- Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 0.07% quarter-over-quarter to $298M.
Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q4 2024, filed 5 Feb 2025.