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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
+26.37%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$168M
Cap. Flow
+$84.7M
Cap. Flow %
17.49%
Top 10 Hldgs %
61.08%
Holding
29
New
1
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
NOW icon
ServiceNow
NOW
+$18.9M
3
AMD icon
Advanced Micro Devices
AMD
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
CRM icon
Salesforce
CRM
+$10.7M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 42.53%
2 Communication Services 21.88%
3 Consumer Discretionary 15.38%
4 Financials 10.19%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$27.6B
$44.7M 9.23%
425,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$36.9M 7.62%
50,000
+20,000
+67% +$12.4M
AMZN icon
3
Amazon
AMZN
$2.87T
$35.8M 7.38%
163,000
+100,000
+159% +$19.8M
SNOW icon
4
Snowflake
SNOW
$113B
$29.2M 6.03%
130,600
– –
CRM icon
5
Salesforce
CRM
$169B
$27.3M 5.63%
100,000
+39,882
+66% +$10.7M
MSFT icon
6
Microsoft
MSFT
$3.6T
$26.9M 5.56%
54,118
– –
NOW icon
7
ServiceNow
NOW
$132B
$26.7M 5.52%
130,000
+100,000
+333% +$18.9M
TTWO icon
8
Take-Two Interactive
TTWO
$44.3B
$24.4M 5.03%
100,300
– –
MU icon
9
Micron Technology
MU
$1.06T
$24M 4.96%
195,000
+55,000
+39% +$5.14M
AMD icon
10
Advanced Micro Devices
AMD
$761B
$19.9M 4.1%
+140,000
New +$15.2M
S icon
11
SentinelOne
S
$7.31B
$19.4M 4.01%
1,063,223
– –
CROX icon
12
Crocs
CROX
$6.03B
$18.5M 3.83%
183,000
– –
V icon
13
Visa
V
$682B
$17.8M 3.67%
50,118
+30,000
+149% +$10.5M
PLTR icon
14
Palantir
PLTR
$421B
$17.7M 3.66%
130,000
-66,701
-34% -$7.82M
WCC
15
WESCO International
WCC
$16.8B
$15.3M 3.16%
82,679
– –
STLA icon
16
Stellantis
STLA
$20.5B
$14.3M 2.96%
1,417,347
– –
GS icon
17
Goldman Sachs
GS
$297B
$14.2M 2.94%
20,118
– –
CAT icon
18
Caterpillar
CAT
$375B
$9.75M 2.01%
25,118
– –
INTC icon
19
Intel
INTC
$491B
$8.83M 1.82%
394,000
– –
AXP icon
20
American Express
AXP
$230B
$6.42M 1.33%
20,118
– –
IBM icon
21
IBM
IBM
$223B
$5.93M 1.22%
20,118
– –
MCD icon
22
McDonald's
MCD
$189B
$5.88M 1.21%
20,118
– –
AMGN icon
23
Amgen
AMGN
$239B
$5.62M 1.16%
20,118
– –
C icon
24
Citigroup
C
$223B
$5.52M 1.14%
64,900
– –
TRV icon
25
Travelers Companies
TRV
$75.6B
$5.38M 1.11%
20,118
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Generali Powszechne Towarzystwo Emerytalne held 29 positions worth $484M, up 53% from $316M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Generali Powszechne Towarzystwo Emerytalne deployed $84.7M of net new capital in Q2 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Advanced Micro Devices: 140,000 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $7.82M trimmed.

  • Generali Powszechne Towarzystwo Emerytalne's largest Q2 2025 buy was Advanced Micro Devices: 140,000 shares worth $19.9M.
  • Generali Powszechne Towarzystwo Emerytalne added most to Amazon in Q2 2025, an estimated $19.8M increase.
  • Generali Powszechne Towarzystwo Emerytalne's biggest Q2 2025 reduction was Palantir, cutting an estimated $7.82M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 61% of its $484M portfolio in Q2 2025.
  • Generali Powszechne Towarzystwo Emerytalne opened 1 new position and closed 0 in Q2 2025.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 53% quarter-over-quarter to $484M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2025, filed 30 Jul 2025.