Generali Powszechne Towarzystwo Emerytalne

CIK

2042955

Location

WARSAW, R9

Portfolio Value

Small $565,568,895

Diversification

Diversified

Filing Date

Global Rank

#2,154 / 8,232 ▲ 87

Top Industry

Software - Application 13.7%

3Y Alpha vs SPY

+8.7%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+117.1%

SPY

+76.3%

Annualised alpha

+8.7%

Max drawdown

−24.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

+2.0 pts

Top 5

35.3%

+4.8 pts

Top 10

58.3%

+2.7 pts

HHI

481

Diversified+36

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$206,982,140	9
Consumer Cyclical	14.1%	$79,611,402	4
Basic Materials	9.3%	$52,443,516	1
Energy	9.0%	$51,147,800	2
Communication Services	8.6%	$48,415,750	2
Industrials	8.2%	$46,271,998	4
Healthcare	7.4%	$41,701,406	2
Financial Services	6.9%	$38,994,883	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+65,000	170,000	$29,648,000
MSFT	Microsoft Corp	+40,000	110,500	$40,903,785
BA	Boeing Co	+20,000	70,000	$13,932,100
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MU	Micron Technology Inc	−100,000	50,000	$16,892,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	892,200	$52,443,516
COP	Conocophillips	322,500	$42,570,000
NKE	NIKE, Inc.	251,850	$13,302,717
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	20,118	$17,683,722
CROX	Crocs, Inc.	183,000	$15,650,160
CAT	Caterpillar Inc	25,118	$14,389,348
AMGN	Amgen Inc	20,118	$6,584,822
SOLS	Solstice Advanced Materials Inc.	5,029	$244,308
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $565,568,895 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	892,200	NEW	$52,443,516	NEW	9.27%
COP	Conocophillips Energy	NEW	322,500	NEW	$42,570,000	NEW	7.53%
MSFT	Microsoft Corp Technology	Added	110,500	+40,000	$40,903,785	+20.0%	7.23%
AMZN	Amazon Com Inc Consumer Cyclical	Held	163,000	0	$33,948,010	−9.8%	6.00%
NVDA	Nvidia Corp Technology	Added	170,000	+65,000	$29,648,000	+51.4%	5.24%
META	Meta Platforms, Inc. Communication Services	Held	50,000	0	$28,606,500	−13.3%	5.06%
AMD	Advanced Micro Devices Inc Technology	Held	140,000	0	$28,480,200	−5.0%	5.04%
MELI	Mercadolibre Inc Consumer Cyclical	Held	15,100	0	$26,108,202	−14.2%	4.62%
UNH	Unitedhealth Group Inc Healthcare	Held	90,350	0	$24,447,806	−18.0%	4.32%
WCC	Wesco International Inc Industrials	Held	82,679	0	$22,622,627	+11.8%	4.00%
CRM	Salesforce, Inc. Technology	Held	115,800	0	$21,616,386	−29.5%	3.82%
TTWO	Take Two Interactive Software Inc Communication Services	Held	100,300	0	$19,809,250	−22.9%	3.50%
SNOW	Snowflake Inc. Technology	Held	130,600	0	$19,697,092	−31.2%	3.48%
V	Visa Inc. Financial Services	Held	65,118	0	$19,681,264	−13.8%	3.48%
NOW	ServiceNow, Inc. Technology	Held	181,250	0	$18,949,687	−31.8%	3.35%
DHR	Danaher Corp /De/ Healthcare	Held	91,000	0	$17,253,600	−17.2%	3.05%
ADBE	Adobe Inc. Technology	Held	70,350	0	$17,100,678	−30.5%	3.02%
MU	Micron Technology Inc Technology	Reduced	50,000	-100,000	$16,892,000	−60.5%	2.99%
BA	Boeing Co Industrials	Added	70,000	+20,000	$13,932,100	+28.3%	2.46%
S	SentinelOne, Inc. Technology	Held	1,063,223	0	$13,694,312	−14.1%	2.42%
NKE	NIKE, Inc. Consumer Cyclical	NEW	251,850	NEW	$13,302,717	NEW	2.35%
HAL	Halliburton Co Energy	Held	220,000	0	$8,577,800	+38.0%	1.52%
C	Citigroup Inc Financial Services	Held	64,900	0	$7,360,309	−2.8%	1.30%
MCD	Mcdonalds Corp Consumer Cyclical	Held	20,118	0	$6,252,473	+1.7%	1.11%
AXP	American Express Co Financial Services	Held	20,118	0	$6,085,292	−18.2%	1.08%
TRV	Travelers Companies, Inc. Financial Services	Held	20,118	0	$5,868,018	+0.6%	1.04%
ACHR	Archer Aviation Inc. Industrials	Held	1,000,000	0	$5,170,000	−31.2%	0.91%
HON	Honeywell International Inc Industrials	Held	20,118	0	$4,547,271	+15.9%	0.80%