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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
+6.98%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$68.7M
(+13%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
30
New
3
Increased
3
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.5M |
| 2 |
Mercado Libre
MELI
|
+$10.6M |
| 3 |
Archer Aviation
ACHR
|
+$9.41M |
| 4 |
Microsoft
MSFT
|
+$8.21M |
| 5 |
Boeing
BA
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$10.3M |
| 2 |
Honeywell
HON
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.47% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 10.04% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.06T
| $42.8M | 7.32% |
150,000
-45,000
| -23% | -$10.3M |
|
2
Amazon
AMZN
$2.87T
| $37.6M | 6.44% |
163,000
| – | – |
|
|
3
Microsoft
MSFT
$3.6T
| $34.1M | 5.83% |
70,500
+16,382
| +30% | +$8.21M |
|
4
Meta Platforms (Facebook)
META
$1.39T
| $33M | 5.65% |
50,000
| – | – |
|
5
Salesforce
CRM
$169B
| $30.7M | 5.25% |
115,800
| – | – |
|
|
6
Mercado Libre
MELI
$96.8B
| $30.4M | 5.2% |
15,100
+5,030
| +50% | +$10.6M |
|
7
Advanced Micro Devices
AMD
$761B
| $30M | 5.13% |
140,000
| – | – |
|
8
UnitedHealth
UNH
$349B
| $29.8M | 5.1% |
90,350
| – | – |
|
9
Snowflake
SNOW
$113B
| $28.6M | 4.9% |
130,600
| – | – |
|
10
ServiceNow
NOW
$132B
| $27.8M | 4.75% |
181,250
| – | – |
|
11
Take-Two Interactive
TTWO
$44.3B
| $25.7M | 4.39% |
100,300
| – | – |
|
12
Adobe
ADBE
$108B
| $24.6M | 4.21% |
70,350
| – | – |
|
13
Visa
V
$682B
| $22.8M | 3.91% |
65,118
| – | – |
|
14
Danaher
DHR
$149B
| $20.8M | 3.56% |
91,000
| – | – |
|
|
WCC
15
WESCO International
WCC
$16.8B
| $20.2M | 3.46% |
82,679
| – | – |
|
|
16
NVIDIA
NVDA
$5.27T
| $19.6M | 3.35% |
+105,000
| New | +$19.5M |
|
17
Goldman Sachs
GS
$297B
| $17.7M | 3.02% |
20,118
| – | – |
|
18
SentinelOne
S
$7.31B
| $15.9M | 2.73% |
1,063,223
| – | – |
|
19
Crocs
CROX
$6.03B
| $15.7M | 2.68% |
183,000
| – | – |
|
20
Caterpillar
CAT
$375B
| $14.4M | 2.46% |
25,118
| – | – |
|
|
21
Boeing
BA
$176B
| $10.9M | 1.86% |
50,000
+29,882
| +149% | +$6.15M |
|
22
Citigroup
C
$223B
| $7.57M | 1.3% |
64,900
| – | – |
|
|
23
Archer Aviation
ACHR
$4.97B
| $7.52M | 1.29% |
+1,000,000
| New | +$9.41M |
|
24
American Express
AXP
$230B
| $7.44M | 1.27% |
20,118
| – | – |
|
25
Amgen
AMGN
$239B
| $6.58M | 1.13% |
20,118
| – | – |
|
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Generali Powszechne Towarzystwo Emerytalne's Q4 2025 Portfolio in Review
As of Q4 2025, Generali Powszechne Towarzystwo Emerytalne held 30 positions worth $585M, up 13% from $516M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Generali Powszechne Towarzystwo Emerytalne deployed $43.5M of net new capital in Q4 2025, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was NVIDIA: 105,000 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $10.3M trimmed.
- Generali Powszechne Towarzystwo Emerytalne's largest Q4 2025 buy was NVIDIA: 105,000 shares worth $19.6M.
- Generali Powszechne Towarzystwo Emerytalne added most to Mercado Libre in Q4 2025, an estimated $10.6M increase.
- Generali Powszechne Towarzystwo Emerytalne's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $10.3M.
- Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 56% of its $585M portfolio in Q4 2025.
- Generali Powszechne Towarzystwo Emerytalne opened 3 new positions and closed 0 in Q4 2025.
- Generali Powszechne Towarzystwo Emerytalne's portfolio value rose 13% quarter-over-quarter to $585M.
Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q4 2025, filed 26 Jan 2026.