Generali Powszechne Towarzystwo Emerytalne
13F Reported Value
ⓘ$631.1M
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Generali Powszechne Towarzystwo Emerytalne disclosed 25 positions worth $631.1M in its Form 13F-HR for Q2 2026, led by $FCX (FREEPORT-MCMORAN INC) at 8.9% of the equity portfolio, followed by $AMZN and $NVDA. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $ORCL and a full exit from $COP. The portfolio is most concentrated in Technology (56.0% 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 — Q2 2026
Click any card to unlockTop Holdings
- 62.0#738
Quality
$56.1M892,200 sh - 68.7#300
Quality
$55.0M230,630 sh - 85.9#5
Quality
$54.0M270,000 sh - 79.8
Quality
$50.7M135,900 sh - 54.9
Quality
$48.4M190,000 sh - 79.8
Quality
$46.5M80,000 sh - 62.7
Quality
$37.6M90,350 sh - 48.8
Quality
$28.6M82,679 sh - 79.6
Quality
$28.2M50,000 sh - 72.9
Quality
$27.9M281,250 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FREEPORT-MCMORAN INC$FCX | 62.0#738 | $56.1M | 892,200 |
 AMAZON COM INC$AMZN | 68.7#300 | $55.0M | 230,630 |
 NVIDIA CORP$NVDA | 85.9#5 | $54.0M | 270,000 |
 MICROSOFT CORP$MSFT | 79.8 | $50.7M | 135,900 |
 Snowflake Inc.$SNOW | 54.9 | $48.4M | 190,000 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $46.5M | 80,000 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $37.6M | 90,350 |
 WESCO INTERNATIONAL INC$WCC | 48.8 | $28.6M | 82,679 |
 Meta Platforms, Inc.$META | 79.6 | $28.2M | 50,000 |
 ServiceNow, Inc.$NOW | 72.9 | $27.9M | 281,250 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Generali Powszechne Towarzystwo Emerytalne's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Technology
$353.6M
Consumer Discretionary
$114.6M
Materials
$56.1M
Financials
$44.9M
Healthcare
$37.6M
Industrials
$24.4M
Full Holdings — Generali Powszechne Towarzystwo Emerytalne (Q2 2026)
All 25 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 | $56.1M | 8.9% | +0% | 62 |
| 2 | $AMZN | AMAZON COM INC | $55.0M | 8.7% | +41% | 68.7 |
| 3 | $NVDA | NVIDIA CORP | $54.0M | 8.6% | +59% | 85.9 |
| 4 | $MSFT | MICROSOFT CORP | $50.7M | 8.0% | +23% | 79.8 |
| 5 | $SNOW | Snowflake Inc. | $48.4M | 7.7% | +45% | 54.9 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $46.5M | 7.4% | -43% | 79.8 |
| 7 | $UNH | UNITEDHEALTH GROUP INC | $37.6M | 6.0% | +0% | 62.7 |
| 8 | $WCC | WESCO INTERNATIONAL INC | $28.6M | 4.5% | +0% | 48.8 |
| 9 | $META | Meta Platforms, Inc. | $28.2M | 4.5% | +0% | 79.6 |
| 10 | $NOW | ServiceNow, Inc. | $27.9M | 4.4% | +55% | 72.9 |
| 11 |  $MELI | MERCADOLIBRE INC | $25.6M | 4.1% | +0% | 80.2 |
| 12 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $25.1M | 4.0% | +0% | 55.6 |
| 13 |  $CRM | Salesforce, Inc. | $22.8M | 3.6% | +26% | 77 |
| 14 |  $V | VISA INC. | $22.3M | 3.5% | +0% | 82.9 |
| 15 |  $S | SentinelOne, Inc. | $18.0M | 2.9% | +0% | 44.4 |
| 16 |  $DHR | DANAHER CORP /DE/ | $17.3M | 2.8% | +0% | 64.8 |
| 17 |  $BA | BOEING CO | $15.2M | 2.4% | +0% | 61.6 |
| 18 |  $ORCL | ORACLE CORP | $14.7M | 2.3% | NEW | 66.2 |
| 19 |  $C | CITIGROUP INC | $9.1M | 1.4% | +0% | 65 |
| 20 |  $AXP | AMERICAN EXPRESS CO | $6.8M | 1.1% | +0% | 69.4 |
| 21 |  $TRV | TRAVELERS COMPANIES, INC. | $6.6M | 1.1% | +0% | 75.9 |
| 22 |  $MCD | MCDONALDS CORP | $5.4M | 0.9% | +0% | 69 |
| 23 |  $ACHR | Archer Aviation Inc. | $4.7M | 0.8% | +0% | 24.2 |
| 24 |  $HON | HONEYWELL INTERNATIONAL INC | $2.3M | 0.4% | -50% | 65 |
| 25 |  $HONA | Honeywell Aerospace Inc. | $2.2M | 0.3% | NEW | — |
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