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, AMZN, NVDA, MSFT, SNOW, and represent 41.86% of Generali Powszechne Towarzystwo Emerytalne's stock portfolio.
- Added to shares of these 9 stocks: NVDA (+$20M), AMZN (+$16M), SNOW (+$15M), ORCL (+$15M), NOW (+$9.9M), MSFT (+$9.5M), CRM, HON, HONA.
- Started 3 new stock positions in ORCL, HONA, HON.
- Reduced shares in these 7 stocks: , AMD (-$35M), , MU (-$17M), NKE (-$13M), HAL (-$8.6M), Honeywell International.
- Sold out of its positions in ADBE, COP, HAL, Honeywell International, MU, NKE.
- Generali Powszechne Towarzystwo Emerytalne was a net seller of stock by $-43M.
- Generali Powszechne Towarzystwo Emerytalne has $631M in assets under management (AUM), dropping by 11.58%.
- Central Index Key (CIK): 0002042955
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Portfolio Holdings for Generali Powszechne Towarzystwo Emerytalne
Generali Powszechne Towarzystwo Emerytalne holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Freeport Mcmoran CL B (FCX) | 8.9 | $56M | 892k | 62.89 |
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| Amazon (AMZN) | 8.7 | $55M | +41% | 231k | 238.34 |
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| NVIDIA Corporation (NVDA) | 8.6 | $54M | +58% | 270k | 200.09 |
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| Microsoft Corporation (MSFT) | 8.0 | $51M | +22% | 136k | 373.02 |
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| Snowflake Com Shs (SNOW) | 7.7 | $48M | +45% | 190k | 254.50 |
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| Advanced Micro Devices (AMD) | 7.4 | $47M | -42% | 80k | 580.91 |
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| UnitedHealth (UNH) | 6.0 | $38M | 90k | 415.63 |
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| WESCO International (WCC) | 4.5 | $29M | 83k | 345.43 |
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| Meta Platforms Cl A (META) | 4.5 | $28M | 50k | 563.29 |
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| Servicenow (NOW) | 4.4 | $28M | +55% | 281k | 99.28 |
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| MercadoLibre (MELI) | 4.1 | $26M | 15k | 1697.39 |
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| Take-Two Interactive Software (TTWO) | 4.0 | $25M | 100k | 249.98 |
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| salesforce (CRM) | 3.6 | $23M | +25% | 146k | 156.66 |
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| Visa Com Cl A (V) | 3.5 | $22M | 65k | 343.09 |
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| Sentinelone Cl A (S) | 2.9 | $18M | 1.1M | 16.97 |
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| Danaher Corporation (DHR) | 2.7 | $17M | 91k | 190.48 |
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| Boeing Company (BA) | 2.4 | $15M | 70k | 216.47 |
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| Oracle Corporation (ORCL) | 2.3 | $15M | NEW | 100k | 146.55 |
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| Citigroup Com New (C) | 1.4 | $9.1M | 65k | 139.96 |
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| American Express Company (AXP) | 1.1 | $6.8M | 20k | 338.25 |
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| Travelers Companies (TRV) | 1.1 | $6.6M | 20k | 330.12 |
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| McDonald's Corporation (MCD) | 0.9 | $5.4M | 20k | 270.31 |
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| Archer Aviation Com Cl A (ACHR) | 0.7 | $4.7M | 1.0M | 4.73 |
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| Honeywell International (HON) | 0.4 | $2.3M | NEW | 10k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.4 | $2.2M | NEW | 10k | 221.08 |
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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 Q2 filed July 22, 2026
- 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