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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
Cap. Flow
+$43.5M
Cap. Flow %
7.45%
Top 10 Hldgs %
55.56%
Holding
30
New
3
Increased
3
Reduced
2
Closed
–
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.5M
2
MELI icon
Mercado Libre
MELI
+$10.6M
3
ACHR icon
Archer Aviation
ACHR
+$9.41M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
BA icon
Boeing
BA
+$6.15M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.3M
2
HON icon
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 Held Since
MU icon
1
Micron Technology
MU
$1.18T
$42.8M 7.32%
150,000
-45,000
-23% -$10.3M
2024 Q4
4 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$37.6M 6.44%
163,000
– –
2024 Q1
7 quarters
MSFT icon
3
Microsoft
MSFT
$3.87T
$34.1M 5.83%
70,500
+16,382
+30% +$8.21M
2021 Q4
16 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.83T
$33M 5.65%
50,000
– –
2025 Q1
3 quarters
CRM icon
5
Salesforce
CRM
$184B
$30.7M 5.25%
115,800
– –
2021 Q4
16 quarters
MELI icon
6
Mercado Libre
MELI
$94.2B
$30.4M 5.2%
15,100
+5,030
+50% +$10.6M
2025 Q3
1 quarter
AMD icon
7
Advanced Micro Devices
AMD
$1.01T
$30M 5.13%
140,000
– –
2025 Q2
2 quarters
UNH icon
8
UnitedHealth
UNH
$334B
$29.8M 5.1%
90,350
– –
2025 Q3
1 quarter
SNOW icon
9
Snowflake
SNOW
$120B
$28.6M 4.9%
130,600
– –
2024 Q1
7 quarters
NOW icon
10
ServiceNow
NOW
$142B
$27.8M 4.75%
181,250
– –
2025 Q1
3 quarters
TTWO icon
11
Take-Two Interactive
TTWO
$39.1B
$25.7M 4.39%
100,300
– –
2023 Q2
10 quarters
ADBE icon
12
Adobe
ADBE
$93.6B
$24.6M 4.21%
70,350
– –
2025 Q3
1 quarter
V icon
13
Visa
V
$712B
$22.8M 3.91%
65,118
– –
2021 Q4
16 quarters
DHR icon
14
Danaher
DHR
$152B
$20.8M 3.56%
91,000
– –
2025 Q3
1 quarter
WCC
15
WESCO International
WCC
$17.4B
$20.2M 3.46%
82,679
– –
2023 Q4
8 quarters
NVDA icon
16
NVIDIA
NVDA
$5.57T
$19.6M 3.35%
+105,000
New +$19.5M
2025 Q4
0 quarters
GS icon
17
Goldman Sachs
GS
$256B
$17.7M 3.02%
20,118
– –
2021 Q4
16 quarters
S icon
18
SentinelOne
S
$8.86B
$15.9M 2.73%
1,063,223
– –
2024 Q1
7 quarters
CROX icon
19
Crocs
CROX
$5.59B
$15.7M 2.68%
183,000
– –
2024 Q1
7 quarters
CAT icon
20
Caterpillar
CAT
$368B
$14.4M 2.46%
25,118
– –
2021 Q4
16 quarters
BA icon
21
Boeing
BA
$147B
$10.9M 1.86%
50,000
+29,882
+149% +$6.15M
2021 Q4
16 quarters
C icon
22
Citigroup
C
$214B
$7.57M 1.3%
64,900
– –
2023 Q3
9 quarters
ACHR icon
23
Archer Aviation
ACHR
$3.6B
$7.52M 1.29%
+1,000,000
New +$9.41M
2025 Q4
0 quarters
AXP icon
24
American Express
AXP
$205B
$7.44M 1.27%
20,118
– –
2021 Q4
16 quarters
AMGN icon
25
Amgen
AMGN
$219B
$6.58M 1.13%
20,118
– –
2021 Q4
16 quarters
1
2

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Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return
KNW
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PRP
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GWI
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JF
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DCM
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TECP
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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.