Generali Powszechne Towarzystwo Emerytalne

CIK

2042955

Location

WARSAW, R9

Portfolio Value

Small $631,067,545

Diversification

Diversified

Filing Date

Global Rank

#3,328 / 8,794 ▼ 246 · as of Jun 2026

Top Industry

Semiconductors 15.9%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

−0.4 pts

Top 5

41.9%

+6.6 pts

Top 10

68.6%

+10.3 pts

HHI

592

Diversified+110

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.8%	$283,006,940	8
Consumer Cyclical	13.6%	$86,037,039	3
Basic Materials	8.9%	$56,110,458	1
Healthcare	8.7%	$54,885,850	2
Communication Services	8.4%	$53,237,494	2
Industrials	8.4%	$52,918,759	5
Financial Services	7.1%	$44,871,005	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+100,000	270,000	$54,024,300
NOW	ServiceNow, Inc.	+100,000	281,250	$27,922,500
AMZN	Amazon Com Inc	+67,630	230,630	$54,968,354
SNOW	Snowflake Inc.	+59,400	190,000	$48,355,000
CRM	Salesforce, Inc.	+30,000	145,800	$22,841,028
MSFT	Microsoft Corp	+25,400	135,900	$50,693,418
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−60,000	80,000	$46,472,800
HON	Honeywell International Inc	−10,059	10,059	$2,252,210
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	100,000	$14,655,000
HONA	Honeywell Aerospace Inc.	10,059	$2,223,843
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
COP	Conocophillips	322,500	$42,570,000
ADBE	Adobe Inc.	70,350	$17,100,678
MU	Micron Technology Inc	50,000	$16,892,000
NKE	NIKE, Inc.	251,850	$13,302,717
HAL	Halliburton Co	220,000	$8,577,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $631,067,545 total · filing declares 25 positions · $631,067,550 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCX	Freeport-Mcmoran Inc Basic Materials	Held	892,200	0	$56,110,458	+7.0%	8.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	230,630	+67,630	$54,968,354	+61.9%	8.71%
NVDA	Nvidia Corp Technology	Added	270,000	+100,000	$54,024,300	+82.2%	8.56%
MSFT	Microsoft Corp Technology	Added	135,900	+25,400	$50,693,418	+23.9%	8.03%
SNOW	Snowflake Inc. Technology	Added	190,000	+59,400	$48,355,000	+145.5%	7.66%
AMD	Advanced Micro Devices Inc Technology	Reduced	80,000	-60,000	$46,472,800	+63.2%	7.36%
UNH	Unitedhealth Group Inc Healthcare	Held	90,350	0	$37,552,170	+53.6%	5.95%
WCC	Wesco International Inc Industrials	Held	82,679	0	$28,559,806	+26.2%	4.53%
META	Meta Platforms, Inc. Communication Services	Held	50,000	0	$28,164,500	−1.5%	4.46%
NOW	ServiceNow, Inc. Technology	Added	281,250	+100,000	$27,922,500	+47.4%	4.42%
MELI	Mercadolibre Inc Consumer Cyclical	Held	15,100	0	$25,630,589	−1.8%	4.06%
TTWO	Take Two Interactive Software Inc Communication Services	Held	100,300	0	$25,072,994	+26.6%	3.97%
CRM	Salesforce, Inc. Technology	Added	145,800	+30,000	$22,841,028	+5.7%	3.62%
V	Visa Inc. Financial Services	Held	65,118	0	$22,341,334	+13.5%	3.54%
S	SentinelOne, Inc. Technology	Held	1,063,223	0	$18,042,894	+31.8%	2.86%
DHR	Danaher Corp /De/ Healthcare	Held	91,000	0	$17,333,680	+0.5%	2.75%
BA	Boeing Co Industrials	Held	70,000	0	$15,152,900	+8.8%	2.40%
ORCL	Oracle Corp Technology	NEW	100,000	NEW	$14,655,000	NEW	2.32%
C	Citigroup Inc Financial Services	Held	64,900	0	$9,083,404	+23.4%	1.44%
AXP	American Express Co Financial Services	Held	20,118	0	$6,804,913	+11.8%	1.08%
TRV	Travelers Companies, Inc. Financial Services	Held	20,118	0	$6,641,354	+13.2%	1.05%
MCD	Mcdonalds Corp Consumer Cyclical	Held	20,118	0	$5,438,096	−13.0%	0.86%
ACHR	Archer Aviation Inc. Industrials	Held	1,000,000	0	$4,730,000	−8.5%	0.75%
HON	Honeywell International Inc Industrials	Reduced	10,059	-10,059	$2,252,210	−50.5%	0.36%
HONA	Honeywell Aerospace Inc. Industrials	NEW	10,059	NEW	$2,223,843	NEW	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.