Generali Powszechne Towarzystwo Emerytalne — 13F Holdings & Portfolio
CIK 2042955 · latest 13F-HR filed 2026-04-21
Generali Powszechne Towarzystwo Emerytalne manages $565.6M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FCX (9.27%), COP (7.53%), MSFT (7.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 6, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$565.6M
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-04-21
+3 / −5 / ↑6 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$10.1M +51.4%
- MICROSOFT CORP$6.8M +20.0%
- BOEING CO$3.1M +28.3%
- WESCO INTL INC$2.4M +11.8%
- HALLIBURTON CO$2.4M +38.0%
Top Trims
- MICRON TECHNOLOGY INC-$25.9M -60.5%
- SALESFORCE INC-$9.1M -29.5%
- SNOWFLAKE INC-$9.0M -31.2%
- SERVICENOW INC-$8.8M -31.8%
- ADOBE INC-$7.5M -30.5%
Exited Positions
- GOLDMAN SACHS GROUP INC$17.7M
- CROCS INC$15.7M
- CATERPILLAR INC$14.4M
- AMGEN INC$6.6M
- SOLSTICE ADVANCED MATLS INC$244.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FREEPORT MCMORAN INC | FCX | 35671D857 | $52.4M | 9.27% | 892,200 | SH |
| 2 | CONOCOPHILLIPS | COP | 20825C104 | $42.6M | 7.53% | 322,500 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $40.9M | 7.23% | 110,500 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $33.9M | 6.00% | 163,000 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.6M | 5.24% | 170,000 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $28.6M | 5.06% | 50,000 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $28.5M | 5.04% | 140,000 | SH |
| 8 | MERCADOLIBRE INC | MELI | 58733R102 | $26.1M | 4.62% | 15,100 | SH |
| 9 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $24.4M | 4.32% | 90,350 | SH |
| 10 | WESCO INTL INC | WCC | 95082P105 | $22.6M | 4.00% | 82,679 | SH |
| 11 | SALESFORCE INC | CRM | 79466L302 | $21.6M | 3.82% | 115,800 | SH |
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $19.8M | 3.50% | 100,300 | SH |
| 13 | SNOWFLAKE INC | SNOW | 833445109 | $19.7M | 3.48% | 130,600 | SH |
| 14 | VISA INC | V | 92826C839 | $19.7M | 3.48% | 65,118 | SH |
| 15 | SERVICENOW INC | NOW | 81762P102 | $18.9M | 3.35% | 181,250 | SH |
| 16 | DANAHER CORP DEL | DHR | 235851102 | $17.3M | 3.05% | 91,000 | SH |
| 17 | ADOBE INC | ADBE | 00724F101 | $17.1M | 3.02% | 70,350 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $16.9M | 2.99% | 50,000 | SH |
| 19 | BOEING CO | BA | 097023105 | $13.9M | 2.46% | 70,000 | SH |
| 20 | SENTINELONE INC | S | 81730H109 | $13.7M | 2.42% | 1,063,223 | SH |
| 21 | NIKE INC | NKE | 654106103 | $13.3M | 2.35% | 251,850 | SH |
| 22 | HALLIBURTON CO | HAL | 406216101 | $8.6M | 1.52% | 220,000 | SH |
| 23 | CITIGROUP INC | C | 172967424 | $7.4M | 1.30% | 64,900 | SH |
| 24 | MCDONALDS CORP | MCD | 580135101 | $6.3M | 1.11% | 20,118 | SH |
| 25 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.1M | 1.08% | 20,118 | SH |
| 26 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $5.9M | 1.04% | 20,118 | SH |
| 27 | ARCHER AVIATION INC | ACHR | 03945R102 | $5.2M | 0.91% | 1,000,000 | SH |
| 28 | HONEYWELL INTL INC | HON | 438516106 | $4.5M | 0.80% | 20,118 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $565.6M | 28 | 0002042955-26-000003 |
| 2025-12-31 | 2026-01-26 | $584.6M | 30 | 0002042955-26-000001 |