Generali Powszechne Towarzystwo Emerytalne
Latest statistics and disclosures from Generali Powszechne Towarzystwo Emerytalne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, AMZN, MSFT, META, CRM, and represent 30.48% of Generali Powszechne Towarzystwo Emerytalne's stock portfolio.
- Added to shares of these 7 stocks: NOW (+$22M), NVDA (+$20M), MELI (+$10M), MSFT (+$7.9M), ACHR (+$7.5M), BA (+$6.5M), Solstice Advanced Matls.
- Started 3 new stock positions in Solstice Advanced Matls, ACHR, NVDA.
- Reduced shares in these 1 stock: MU (-$13M).
- Generali Powszechne Towarzystwo Emerytalne was a net buyer of stock by $61M.
- Generali Powszechne Towarzystwo Emerytalne has $585M in assets under management (AUM), dropping by 13.31%.
- Central Index Key (CIK): 0002042955
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Portfolio Holdings for Generali Powszechne Towarzystwo Emerytalne
Generali Powszechne Towarzystwo Emerytalne holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 7.3 | $43M | -23% | 150k | 285.41 |
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| Amazon (AMZN) | 6.4 | $38M | 163k | 230.82 |
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| Microsoft Corporation (MSFT) | 5.8 | $34M | +30% | 71k | 483.62 |
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| Meta Platforms Cl A (META) | 5.6 | $33M | 50k | 660.09 |
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| salesforce (CRM) | 5.2 | $31M | 116k | 264.91 |
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| MercadoLibre (MELI) | 5.2 | $30M | +49% | 15k | 2014.26 |
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| Advanced Micro Devices (AMD) | 5.1 | $30M | 140k | 214.16 |
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| UnitedHealth (UNH) | 5.1 | $30M | 90k | 330.11 |
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| Snowflake Com Shs (SNOW) | 4.9 | $29M | 131k | 219.36 |
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| Servicenow (NOW) | 4.7 | $28M | +400% | 181k | 153.19 |
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| Take-Two Interactive Software (TTWO) | 4.4 | $26M | 100k | 256.03 |
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| Adobe Systems Incorporated (ADBE) | 4.2 | $25M | 70k | 349.99 |
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| Visa Com Cl A (V) | 3.9 | $23M | 65k | 350.71 |
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| Danaher Corporation (DHR) | 3.6 | $21M | 91k | 228.92 |
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| WESCO International (WCC) | 3.5 | $20M | 83k | 244.64 |
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| NVIDIA Corporation (NVDA) | 3.3 | $20M | NEW | 105k | 186.50 |
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| Goldman Sachs (GS) | 3.0 | $18M | 20k | 879.00 |
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| Sentinelone Cl A (S) | 2.7 | $16M | 1.1M | 15.00 |
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| Crocs (CROX) | 2.7 | $16M | 183k | 85.52 |
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| Caterpillar (CAT) | 2.5 | $14M | 25k | 572.87 |
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| Boeing Company (BA) | 1.9 | $11M | +148% | 50k | 217.12 |
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| Citigroup Com New (C) | 1.3 | $7.6M | 65k | 116.69 |
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| Archer Aviation Com Cl A (ACHR) | 1.3 | $7.5M | NEW | 1.0M | 7.52 |
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| American Express Company (AXP) | 1.3 | $7.4M | 20k | 369.95 |
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| Amgen (AMGN) | 1.1 | $6.6M | 20k | 327.31 |
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| Halliburton Company (HAL) | 1.1 | $6.2M | 220k | 28.26 |
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| McDonald's Corporation (MCD) | 1.1 | $6.1M | 20k | 305.63 |
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| Travelers Companies (TRV) | 1.0 | $5.8M | 20k | 290.06 |
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| Honeywell International (HON) | 0.7 | $3.9M | 20k | 195.09 |
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| Solstice Advanced Matls Com Shs | 0.0 | $244k | NEW | 5.0k | 48.58 |
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Past Filings by Generali Powszechne Towarzystwo Emerytalne
SEC 13F filings are viewable for Generali Powszechne Towarzystwo Emerytalne going back to 2025
- Generali Powszechne Towarzystwo Emerytalne 2025 Q4 filed Jan. 26, 2026
- Generali Powszechne Towarzystwo Emerytalne 2025 Q3 filed Oct. 28, 2025