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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
-6.16%
1 Year Est. Return
+32.98%
3 Year Est. Return
+139.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$19.1M
Cap. Flow
+$44.4M
Cap. Flow %
7.85%
Top 10 Hldgs %
58.31%
Holding
33
New
3
Increased
3
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$53.9M
2
COP icon
ConocoPhillips
COP
+$35.7M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
NKE icon
Nike
NKE
+$15.3M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$39.2M
2
GS icon
Goldman Sachs
GS
+$17.7M
3
CROX icon
Crocs
CROX
+$15.7M
4
CAT icon
Caterpillar
CAT
+$14.4M
5
AMGN icon
Amgen
AMGN
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Consumer Discretionary 14.08%
3 Materials 9.27%
4 Energy 9.04%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$96.4B
$52.4M 9.27%
+892,200
New +$53.9M
COP icon
2
ConocoPhillips
COP
$151B
$42.6M 7.53%
+322,500
New +$35.7M
MSFT icon
3
Microsoft
MSFT
$3.74T
$40.9M 7.23%
110,500
+40,000
+57% +$16.7M
AMZN icon
4
Amazon
AMZN
$2.94T
$33.9M 6%
163,000
– –
NVDA icon
5
NVIDIA
NVDA
$5.27T
$29.6M 5.24%
170,000
+65,000
+62% +$11.9M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$28.6M 5.06%
50,000
– –
AMD icon
7
Advanced Micro Devices
AMD
$774B
$28.5M 5.04%
140,000
– –
MELI icon
8
Mercado Libre
MELI
$98.4B
$26.1M 4.62%
15,100
– –
UNH icon
9
UnitedHealth
UNH
$365B
$24.4M 4.32%
90,350
– –
WCC
10
WESCO International
WCC
$17.8B
$22.6M 4%
82,679
– –
CRM icon
11
Salesforce
CRM
$162B
$21.6M 3.82%
115,800
– –
TTWO icon
12
Take-Two Interactive
TTWO
$46.8B
$19.8M 3.5%
100,300
– –
SNOW icon
13
Snowflake
SNOW
$116B
$19.7M 3.48%
130,600
– –
V icon
14
Visa
V
$677B
$19.7M 3.48%
65,118
– –
NOW icon
15
ServiceNow
NOW
$132B
$18.9M 3.35%
181,250
– –
DHR icon
16
Danaher
DHR
$146B
$17.3M 3.05%
91,000
– –
ADBE icon
17
Adobe
ADBE
$105B
$17.1M 3.02%
70,350
– –
MU icon
18
Micron Technology
MU
$981B
$16.9M 2.99%
50,000
-100,000
-67% -$39.2M
BA icon
19
Boeing
BA
$184B
$13.9M 2.46%
70,000
+20,000
+40% +$4.55M
S icon
20
SentinelOne
S
$7.7B
$13.7M 2.42%
1,063,223
– –
NKE icon
21
Nike
NKE
$61.3B
$13.3M 2.35%
+251,850
New +$15.3M
HAL icon
22
Halliburton
HAL
$28.2B
$8.58M 1.52%
220,000
– –
C icon
23
Citigroup
C
$228B
$7.36M 1.3%
64,900
– –
MCD icon
24
McDonald's
MCD
$194B
$6.25M 1.11%
20,118
– –
AXP icon
25
American Express
AXP
$230B
$6.09M 1.08%
20,118
– –
1
2

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

Generali Powszechne Towarzystwo Emerytalne's Q1 2026 Portfolio in Review

As of Q1 2026, Generali Powszechne Towarzystwo Emerytalne held 33 positions worth $566M, down 3.3% from $585M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Generali Powszechne Towarzystwo Emerytalne deployed $44.4M of net new capital in Q1 2026, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Freeport-McMoran: 892,200 shares worth $52.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Micron Technology, an estimated $39.2M trimmed.

  • Generali Powszechne Towarzystwo Emerytalne's largest Q1 2026 buy was Freeport-McMoran: 892,200 shares worth $52.4M.
  • Generali Powszechne Towarzystwo Emerytalne added most to Microsoft in Q1 2026, an estimated $16.7M increase.
  • Generali Powszechne Towarzystwo Emerytalne's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $39.2M.
  • Generali Powszechne Towarzystwo Emerytalne fully exited Goldman Sachs in Q1 2026, selling an estimated $17.7M.
  • Generali Powszechne Towarzystwo Emerytalne's ten largest holdings make up 58% of its $566M portfolio in Q1 2026.
  • Generali Powszechne Towarzystwo Emerytalne opened 3 new positions and closed 5 in Q1 2026.
  • Generali Powszechne Towarzystwo Emerytalne's portfolio value fell 3.3% quarter-over-quarter to $566M.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2026, filed 21 Apr 2026.