Generali Powszechne Towarzystwo Emerytalne — 13F Holdings & Portfolio
CIK 2042955 · latest 13F-HR filed 2026-07-22
Generali Powszechne Towarzystwo Emerytalne manages $631.1M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FCX (8.89%), AMZN (8.71%), NVDA (8.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 6, added to 17, and trimmed 2.
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.
WARSAW, R9 00-082
$631.1M
Long-equity book
25
Distinct positions
2026-06-30
Filed 2026-07-22
+3 / −6 / ↑17 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SNOWFLAKE INC$28.7M +145.5%
- NVIDIA CORPORATION$24.4M +82.2%
- AMAZON COM INC$21.0M +61.9%
- ADVANCED MICRO DEVICES INC$18.0M +63.2%
- UNITEDHEALTH GROUP INC$13.1M +53.6%
Exited Positions
- CONOCOPHILLIPS$42.6M
- ADOBE INC$17.1M
- MICRON TECHNOLOGY INC$16.9M
- NIKE INC$13.3M
- HALLIBURTON CO$8.6M
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 | $56.1M | 8.89% | 892,200 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $55.0M | 8.71% | 230,630 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $54.0M | 8.56% | 270,000 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $50.7M | 8.03% | 135,900 | SH |
| 5 | SNOWFLAKE INC | SNOW | 833445109 | $48.4M | 7.66% | 190,000 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $46.5M | 7.36% | 80,000 | SH |
| 7 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $37.6M | 5.95% | 90,350 | SH |
| 8 | WESCO INTL INC | WCC | 95082P105 | $28.6M | 4.53% | 82,679 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $28.2M | 4.46% | 50,000 | SH |
| 10 | SERVICENOW INC | NOW | 81762P102 | $27.9M | 4.42% | 281,250 | SH |
| 11 | MERCADOLIBRE INC | MELI | 58733R102 | $25.6M | 4.06% | 15,100 | SH |
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $25.1M | 3.97% | 100,300 | SH |
| 13 | SALESFORCE INC | CRM | 79466L302 | $22.8M | 3.62% | 145,800 | SH |
| 14 | VISA INC | V | 92826C839 | $22.3M | 3.54% | 65,118 | SH |
| 15 | SENTINELONE INC | S | 81730H109 | $18.0M | 2.86% | 1,063,223 | SH |
| 16 | DANAHER CORP DEL | DHR | 235851102 | $17.3M | 2.75% | 91,000 | SH |
| 17 | BOEING CO | BA | 097023105 | $15.2M | 2.40% | 70,000 | SH |
| 18 | ORACLE CORP | ORCL | 68389X105 | $14.7M | 2.32% | 100,000 | SH |
| 19 | CITIGROUP INC | C | 172967424 | $9.1M | 1.44% | 64,900 | SH |
| 20 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.8M | 1.08% | 20,118 | SH |
| 21 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $6.6M | 1.05% | 20,118 | SH |
| 22 | MCDONALDS CORP | MCD | 580135101 | $5.4M | 0.86% | 20,118 | SH |
| 23 | ARCHER AVIATION INC | ACHR | 03945R102 | $4.7M | 0.75% | 1,000,000 | SH |
| 24 | HONEYWELL INTL INC | HON | 438516205 | $2.3M | 0.36% | 10,059 | SH |
| 25 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $2.2M | 0.35% | 10,059 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $631.1M | 25 | 0002042955-26-000004 |
| 2026-03-31 | 2026-04-21 | $565.6M | 28 | 0002042955-26-000003 |
| 2025-12-31 | 2026-01-26 | $584.6M | 30 | 0002042955-26-000001 |