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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
-2.86%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$18.3M
Cap. Flow
+$31.8M
Cap. Flow %
10.05%
Top 10 Hldgs %
59.89%
Holding
28
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.4M
2
CRM icon
Salesforce
CRM
+$12.4M
3
NOW icon
ServiceNow
NOW
+$5.78M
4
MU icon
Micron Technology
MU
+$4.8M
5
SNOW icon
Snowflake
SNOW
+$1.7M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 38.68%
2 Communication Services 19.87%
3 Consumer Discretionary 16.88%
4 Financials 10.55%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$27.6B
$24.8M 7.83%
425,000
– –
TTWO icon
2
Take-Two Interactive
TTWO
$44.3B
$20.8M 6.57%
100,300
– –
MSFT icon
3
Microsoft
MSFT
$3.6T
$20.3M 6.42%
54,118
– –
CROX icon
4
Crocs
CROX
$6.03B
$19.4M 6.14%
183,000
– –
S icon
5
SentinelOne
S
$7.31B
$19.3M 6.11%
1,063,223
– –
SNOW icon
6
Snowflake
SNOW
$113B
$19.1M 6.03%
130,600
+10,000
+8% +$1.7M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$17.3M 5.47%
+30,000
New +$19.4M
PLTR icon
8
Palantir
PLTR
$421B
$16.6M 5.25%
196,701
-140,000
-42% -$12.3M
CRM icon
9
Salesforce
CRM
$169B
$16.1M 5.1%
60,118
+40,000
+199% +$12.4M
STLA icon
10
Stellantis
STLA
$20.5B
$15.7M 4.96%
1,417,347
– –
WCC
11
WESCO International
WCC
$16.8B
$12.8M 4.06%
82,679
– –
MU icon
12
Micron Technology
MU
$1.06T
$12.2M 3.85%
140,000
+50,000
+56% +$4.8M
AMZN icon
13
Amazon
AMZN
$2.87T
$12M 3.79%
63,000
– –
GS icon
14
Goldman Sachs
GS
$297B
$11M 3.47%
20,118
– –
INTC icon
15
Intel
INTC
$491B
$8.95M 2.83%
394,000
– –
CAT icon
16
Caterpillar
CAT
$375B
$8.28M 2.62%
25,118
– –
V icon
17
Visa
V
$682B
$7.05M 2.23%
20,118
– –
MCD icon
18
McDonald's
MCD
$189B
$6.28M 1.99%
20,118
– –
AMGN icon
19
Amgen
AMGN
$239B
$6.27M 1.98%
20,118
– –
HAL icon
20
Halliburton
HAL
$29.2B
$5.58M 1.76%
220,000
– –
AXP icon
21
American Express
AXP
$230B
$5.41M 1.71%
20,118
– –
TRV icon
22
Travelers Companies
TRV
$75.6B
$5.32M 1.68%
20,118
– –
IBM icon
23
IBM
IBM
$223B
$5M 1.58%
20,118
– –
NOW icon
24
ServiceNow
NOW
$132B
$4.78M 1.51%
+30,000
New +$5.78M
C icon
25
Citigroup
C
$223B
$4.61M 1.46%
64,900
– –
1
2

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 Q1 2025 Portfolio in Review

As of Q1 2025, Generali Powszechne Towarzystwo Emerytalne held 28 positions worth $316M, up 6.2% from $298M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Generali Powszechne Towarzystwo Emerytalne deployed $31.8M of net new capital in Q1 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Meta Platforms (Facebook): 30,000 shares worth $17.3M.

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

On the sell side, the largest reduction was Palantir, an estimated $12.3M trimmed.

  • Generali Powszechne Towarzystwo Emerytalne's largest Q1 2025 buy was Meta Platforms (Facebook): 30,000 shares worth $17.3M.
  • Generali Powszechne Towarzystwo Emerytalne added most to Salesforce in Q1 2025, an estimated $12.4M increase.
  • Generali Powszechne Towarzystwo Emerytalne's biggest Q1 2025 reduction was Palantir, cutting an estimated $12.3M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 60% of its $316M portfolio in Q1 2025.
  • Generali Powszechne Towarzystwo Emerytalne opened 2 new positions and closed 0 in Q1 2025.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 6.2% quarter-over-quarter to $316M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2025, filed 9 May 2025.