Generali Powszechne Towarzystwo Emerytalne
13F Reported Value
ⓘ$565.6M
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Generali Powszechne Towarzystwo Emerytalne disclosed 28 positions worth $565.6M in its Form 13F-HR for Q1 2026, led by $FCX (FREEPORT-MCMORAN INC) at 9.3% of the equity portfolio, followed by $COP and $MSFT. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $FCX and a full exit from $GS. The portfolio is most concentrated in Technology (48.2% of disclosed assets). All figures are sourced directly from Generali Powszechne Towarzystwo Emerytalne’s Form 13F-HR filing with the SEC under CIK 2042955.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 73.1#206
Quality
$52.4M892,200 sh - 74.8#148
Quality
$42.6M322,500 sh - 83.7#15
Quality
$40.9M110,500 sh - 74.6
Quality
$33.9M163,000 sh - 90.2
Quality
$29.6M170,000 sh - 80.9
Quality
$28.6M50,000 sh - 78.8
Quality
$28.5M140,000 sh - 77.5
Quality
$26.1M15,100 sh - 66.8
Quality
$24.4M90,350 sh - 55.4
Quality
$22.6M82,679 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FREEPORT-MCMORAN INC$FCX | 73.1#206 | $52.4M | 892,200 |
 CONOCOPHILLIPS$COP | 74.8#148 | $42.6M | 322,500 |
 MICROSOFT CORP$MSFT | 83.7#15 | $40.9M | 110,500 |
 AMAZON COM INC$AMZN | 74.6 | $33.9M | 163,000 |
 NVIDIA CORP$NVDA | 90.2 | $29.6M | 170,000 |
 Meta Platforms, Inc.$META | 80.9 | $28.6M | 50,000 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $28.5M | 140,000 |
 MERCADOLIBRE INC$MELI | 77.5 | $26.1M | 15,100 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $24.4M | 90,350 |
 WESCO INTERNATIONAL INC$WCC | 55.4 | $22.6M | 82,679 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Generali Powszechne Towarzystwo Emerytalne's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$272.7M
Consumer Discretionary
$102.2M
Materials
$52.4M
Energy
$51.1M
Financials
$39.0M
Healthcare
$24.4M
Industrials
$23.6M
Full Holdings — Generali Powszechne Towarzystwo Emerytalne (Q1 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FCX | FREEPORT-MCMORAN INC | $52.4M | 9.3% | NEW | 73.1 |
| 2 | $COP | CONOCOPHILLIPS | $42.6M | 7.5% | NEW | 74.8 |
| 3 | $MSFT | MICROSOFT CORP | $40.9M | 7.2% | +57% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $33.9M | 6.0% | +0% | 74.6 |
| 5 | $NVDA | NVIDIA CORP | $29.6M | 5.2% | +62% | 90.2 |
| 6 | $META | Meta Platforms, Inc. | $28.6M | 5.1% | +0% | 80.9 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $28.5M | 5.0% | +0% | 78.8 |
| 8 | $MELI | MERCADOLIBRE INC | $26.1M | 4.6% | +0% | 77.5 |
| 9 | $UNH | UNITEDHEALTH GROUP INC | $24.4M | 4.3% | +0% | 66.8 |
| 10 | $WCC | WESCO INTERNATIONAL INC | $22.6M | 4.0% | +0% | 55.4 |
| 11 |  $CRM | Salesforce, Inc. | $21.6M | 3.8% | +0% | 75.2 |
| 12 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $19.8M | 3.5% | +0% | 47.2 |
| 13 |  $SNOW | Snowflake Inc. | $19.7M | 3.5% | +0% | 49.6 |
| 14 |  $V | VISA INC. | $19.7M | 3.5% | +0% | 83.5 |
| 15 |  $NOW | ServiceNow, Inc. | $18.9M | 3.4% | +0% | 76 |
| 16 |  $DHR | DANAHER CORP /DE/ | $17.3M | 3.0% | +0% | 63.9 |
| 17 |  $ADBE | ADOBE INC. | $17.1M | 3.0% | +0% | 80.4 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $16.9M | 3.0% | -67% | 88.4 |
| 19 |  $BA | BOEING CO | $13.9M | 2.5% | +40% | 51.8 |
| 20 |  $S | SentinelOne, Inc. | $13.7M | 2.4% | +0% | 41.4 |
| 21 |  $NKE | NIKE, Inc. | $13.3M | 2.4% | NEW | 53.4 |
| 22 |  $HAL | HALLIBURTON CO | $8.6M | 1.5% | +0% | 50.9 |
| 23 |  $C | CITIGROUP INC | $7.4M | 1.3% | +0% | 54.8 |
| 24 |  $MCD | MCDONALDS CORP | $6.3M | 1.1% | +0% | 73.9 |
| 25 |  $AXP | AMERICAN EXPRESS CO | $6.1M | 1.1% | +0% | 73.2 |
| 26 |  $TRV | TRAVELERS COMPANIES, INC. | $5.9M | 1.0% | +0% | 71.5 |
| 27 |  $ACHR | Archer Aviation Inc. | $5.2M | 0.9% | +0% | 25 |
| 28 |  $HON | HONEYWELL INTERNATIONAL INC | $4.5M | 0.8% | +0% | 65.7 |
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