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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
+2.97%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$31.7M
Cap. Flow
+$17.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
59.18%
Holding
33
New
4
Increased
3
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.3M
2
ADBE icon
Adobe
ADBE
+$25.2M
3
MELI icon
Mercado Libre
MELI
+$24.2M
4
DHR icon
Danaher
DHR
+$18.1M
5
NOW icon
ServiceNow
NOW
+$9.57M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$44.7M
2
PLTR icon
Palantir
PLTR
+$17.7M
3
STLA icon
Stellantis
STLA
+$14.3M
4
INTC icon
Intel
INTC
+$8.83M
5
IBM icon
IBM
IBM
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 42.08%
2 Consumer Discretionary 15.65%
3 Communication Services 12.14%
4 Financials 11.07%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$36.7M 7.12%
50,000
– –
AMZN icon
2
Amazon
AMZN
$2.87T
$35.8M 6.94%
163,000
– –
NOW icon
3
ServiceNow
NOW
$132B
$33.4M 6.47%
181,250
+51,250
+39% +$9.57M
MU icon
4
Micron Technology
MU
$1.06T
$32.6M 6.32%
195,000
– –
UNH icon
5
UnitedHealth
UNH
$349B
$31.2M 6.05%
+90,350
New +$27.3M
SNOW icon
6
Snowflake
SNOW
$113B
$29.5M 5.71%
130,600
– –
MSFT icon
7
Microsoft
MSFT
$3.6T
$28M 5.43%
54,118
– –
CRM icon
8
Salesforce
CRM
$169B
$27.4M 5.32%
115,800
+15,800
+16% +$3.98M
TTWO icon
9
Take-Two Interactive
TTWO
$44.3B
$25.9M 5.02%
100,300
– –
ADBE icon
10
Adobe
ADBE
$108B
$24.8M 4.81%
+70,350
New +$25.2M
MELI icon
11
Mercado Libre
MELI
$96.8B
$23.5M 4.56%
+10,070
New +$24.2M
AMD icon
12
Advanced Micro Devices
AMD
$761B
$22.7M 4.39%
140,000
– –
V icon
13
Visa
V
$682B
$22.2M 4.31%
65,118
+15,000
+30% +$5.19M
S icon
14
SentinelOne
S
$7.31B
$18.7M 3.63%
1,063,223
– –
DHR icon
15
Danaher
DHR
$149B
$18M 3.5%
+91,000
New +$18.1M
WCC
16
WESCO International
WCC
$16.8B
$17.5M 3.39%
82,679
– –
GS icon
17
Goldman Sachs
GS
$297B
$16M 3.1%
20,118
– –
CROX icon
18
Crocs
CROX
$6.03B
$15.3M 2.96%
183,000
– –
CAT icon
19
Caterpillar
CAT
$375B
$12M 2.32%
25,118
– –
AXP icon
20
American Express
AXP
$230B
$6.68M 1.3%
20,118
– –
C icon
21
Citigroup
C
$223B
$6.59M 1.28%
64,900
– –
MCD icon
22
McDonald's
MCD
$189B
$6.11M 1.18%
20,118
– –
AMGN icon
23
Amgen
AMGN
$239B
$5.68M 1.1%
20,118
– –
TRV icon
24
Travelers Companies
TRV
$75.6B
$5.62M 1.09%
20,118
– –
HAL icon
25
Halliburton
HAL
$29.2B
$5.41M 1.05%
220,000
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Generali Powszechne Towarzystwo Emerytalne held 33 positions worth $516M, up 6.5% from $484M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Generali Powszechne Towarzystwo Emerytalne deployed $17.7M of net new capital in Q3 2025, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was UnitedHealth: 90,350 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Roblox, an estimated $44.7M sold.

  • Generali Powszechne Towarzystwo Emerytalne's largest Q3 2025 buy was UnitedHealth: 90,350 shares worth $31.2M.
  • Generali Powszechne Towarzystwo Emerytalne added most to ServiceNow in Q3 2025, an estimated $9.57M increase.
  • Generali Powszechne Towarzystwo Emerytalne fully exited Roblox in Q3 2025, selling an estimated $44.7M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 59% of its $516M portfolio in Q3 2025.
  • Generali Powszechne Towarzystwo Emerytalne opened 4 new positions and closed 6 in Q3 2025.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 6.5% quarter-over-quarter to $516M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2025, filed 28 Oct 2025.