Generali Powszechne Towarzystwo Emerytalne
Latest statistics and disclosures from Generali Powszechne Towarzystwo Emerytalne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCX, COP, MSFT, AMZN, NVDA, and represent 35.28% of Generali Powszechne Towarzystwo Emerytalne's stock portfolio.
- Added to shares of these 6 stocks: FCX (+$52M), COP (+$43M), MSFT (+$15M), NKE (+$13M), NVDA (+$11M), BA.
- Started 3 new stock positions in FCX, COP, NKE.
- Reduced shares in these 6 stocks: MU (-$34M), , CROX (-$16M), CAT (-$14M), AMGN (-$6.6M), SOLS.
- Sold out of its positions in AMGN, CAT, CROX, GS, SOLS.
- Generali Powszechne Towarzystwo Emerytalne was a net buyer of stock by $50M.
- Generali Powszechne Towarzystwo Emerytalne has $566M in assets under management (AUM), dropping by -3.26%.
- Central Index Key (CIK): 0002042955
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Portfolio Holdings for Generali Powszechne Towarzystwo Emerytalne
Generali Powszechne Towarzystwo Emerytalne holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Freeport Mcmoran CL B (FCX) | 9.3 | $52M | NEW | 892k | 58.78 |
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| ConocoPhillips (COP) | 7.5 | $43M | NEW | 323k | 132.00 |
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| Microsoft Corporation (MSFT) | 7.2 | $41M | +56% | 111k | 370.17 |
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| Amazon (AMZN) | 6.0 | $34M | 163k | 208.27 |
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| NVIDIA Corporation (NVDA) | 5.2 | $30M | +61% | 170k | 174.40 |
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| Meta Platforms Cl A (META) | 5.1 | $29M | 50k | 572.13 |
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| Advanced Micro Devices (AMD) | 5.0 | $29M | 140k | 203.43 |
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| MercadoLibre (MELI) | 4.6 | $26M | 15k | 1729.02 |
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| UnitedHealth (UNH) | 4.3 | $24M | 90k | 270.59 |
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| WESCO International (WCC) | 4.0 | $23M | 83k | 273.62 |
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| salesforce (CRM) | 3.8 | $22M | 116k | 186.67 |
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| Take-Two Interactive Software (TTWO) | 3.5 | $20M | 100k | 197.50 |
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| Snowflake Com Shs (SNOW) | 3.5 | $20M | 131k | 150.82 |
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| Visa Com Cl A (V) | 3.5 | $20M | 65k | 302.24 |
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| Servicenow (NOW) | 3.4 | $19M | 181k | 104.55 |
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| Danaher Corporation (DHR) | 3.1 | $17M | 91k | 189.60 |
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| Adobe Systems Incorporated (ADBE) | 3.0 | $17M | 70k | 243.08 |
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| Micron Technology (MU) | 3.0 | $17M | -66% | 50k | 337.84 |
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| Boeing Company (BA) | 2.5 | $14M | +40% | 70k | 199.03 |
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| Sentinelone Cl A (S) | 2.4 | $14M | 1.1M | 12.88 |
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| Nike CL B (NKE) | 2.4 | $13M | NEW | 252k | 52.82 |
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| Halliburton Company (HAL) | 1.5 | $8.6M | 220k | 38.99 |
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| Citigroup Com New (C) | 1.3 | $7.4M | 65k | 113.41 |
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| McDonald's Corporation (MCD) | 1.1 | $6.3M | 20k | 310.79 |
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| American Express Company (AXP) | 1.1 | $6.1M | 20k | 302.48 |
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| Travelers Companies (TRV) | 1.0 | $5.9M | 20k | 291.68 |
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| Archer Aviation Com Cl A (ACHR) | 0.9 | $5.2M | 1.0M | 5.17 |
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| Honeywell International (HON) | 0.8 | $4.5M | 20k | 226.03 |
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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 2026 Q1 filed April 21, 2026
- Generali Powszechne Towarzystwo Emerytalne 2025 Q4 filed Jan. 26, 2026
- Generali Powszechne Towarzystwo Emerytalne 2025 Q3 filed Oct. 28, 2025