Generali Powszechne Towarzystwo Emerytalne
CIK 2042955 · View on SEC EDGAR ↗
- Portfolio value
- $631.1M
- Positions
- 25
- As of
- June 30, 2026
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 68.59%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 21
- Effective number of positions
- 16.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.79% Est. buys $94,478,796 · sells $137,845,067
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 59.5% still held
- New positions
- 3
- Increased
- 6
- Decreased
- 1
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +33.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FCX Freeport-McMoRan, Inc. Common Stock | $56,110,458 | 8.89% | 892,200 | $3,666,942 | |||
| AMZN Amazon.com, Inc. - Common Stock | $54,968,354 | 8.71% | 230,630 | $21,020,344 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $54,024,300 | 8.56% | 270,000 | $24,376,300 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $50,693,418 | 8.03% | 135,900 | $9,789,633 | Up ×3 | ||
| SNOW Snowflake Inc. Common Stock | $48,355,000 | 7.66% | 190,000 | $28,657,908 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $46,472,800 | 7.36% | 80,000 | $17,992,600 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $37,552,170 | 5.95% | 90,350 | $13,104,363 | |||
| WCC WESCO International, Inc. Common Stock | $28,559,807 | 4.53% | 82,679 | $5,937,179 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $28,164,500 | 4.46% | 50,000 | $-442,000 | |||
| NOW ServiceNow, Inc. Common Stock | $27,922,500 | 4.42% | 281,250 | $8,972,812 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $25,630,589 | 4.06% | 15,100 | $-477,613 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $25,072,994 | 3.97% | 100,300 | $5,263,744 | |||
| CRM Salesforce, Inc. Common Stock | $22,841,028 | 3.62% | 145,800 | $1,224,642 | Up ×1 | ||
| V Visa Inc. | $22,341,335 | 3.54% | 65,118 | $2,660,071 | |||
| S SentinelOne, Inc. Class A Common Stock | $18,042,894 | 2.86% | 1,063,223 | $4,348,582 | |||
| DHR Danaher Corporation Common Stock | $17,333,680 | 2.75% | 91,000 | $80,080 | |||
| BA Boeing Company (The) Common Stock | $15,152,900 | 2.40% | 70,000 | $1,220,800 | |||
| ORCL Oracle Corporation Common Stock | $14,655,000 | 2.32% | 100,000 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $9,083,404 | 1.44% | 64,900 | $1,723,095 | |||
| AXP American Express Company Common Stock | $6,804,914 | 1.08% | 20,118 | $719,621 | |||
| TRV The Travelers Companies, Inc. Common Stock | $6,641,354 | 1.05% | 20,118 | $773,336 | |||
| MCD McDonald's Corporation Common Stock | $5,438,097 | 0.86% | 20,118 | $-814,376 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $4,730,000 | 0.75% | 1,000,000 | $-440,000 | |||
| Unknown issuer (CUSIP: 438516205) | $2,252,210 | 0.36% | 10,059 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $2,223,844 | 0.35% | 10,059 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $50,693,418 | 8.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ORCL | $14,655,000 | 100,000 | 2.32% |
| Unknown issuer (CUSIP: 438516205) | $2,252,210 | 10,059 | 0.36% |
| Unknown issuer (CUSIP: 43849R105) | $2,223,844 | 10,059 | 0.35% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNOW | Bought more | +59K | +$28.7M |
| NVDA | Bought more | +100K | +$24.4M |
| AMZN | Bought more | +68K | +$21.0M |
| AMD | Trimmed | -60K | +$18.0M |
| UNH | Price move only | +0 | +$13.1M |
| MSFT | Bought more | +25K | +$9.8M |
| NOW | Bought more | +100K | +$9.0M |
| WCC | Price move only | +0 | +$5.9M |
| TTWO | Price move only | +0 | +$5.3M |
| S | Price move only | +0 | +$4.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RBLX | Sept. 30, 2025 | 425,000 | $44,710,000 | -71.9% |
| COP | June 30, 2026 | 322,500 | $42,570,000 | 30.3% |
| PLTR | Sept. 30, 2025 | 130,000 | $17,721,600 | -5.2% |
| GS | March 31, 2026 | 20,118 | $17,683,722 | 21.1% |
| ADBE | June 30, 2026 | 70,350 | $17,100,678 | 33.1% |
| MU | June 30, 2026 | 50,000 | $16,892,000 | -14.7% |
| CROX | March 31, 2026 | 183,000 | $15,650,160 | 49.4% |
| CAT | March 31, 2026 | 25,118 | $14,389,349 | 16.3% |
| STLA | Sept. 30, 2025 | 1,417,347 | $14,313,411 | -42.3% |
| NKE | June 30, 2026 | 251,850 | $13,302,717 | -1.2% |
| INTC | Sept. 30, 2025 | 394,000 | $8,825,600 | 174.0% |
| HAL | June 30, 2026 | 220,000 | $8,577,800 | 4.7% |
| AMGN | March 31, 2026 | 20,118 | $6,584,823 | 23.9% |
| IBM | Sept. 30, 2025 | 20,118 | $5,930,384 | -17.2% |
| HON | June 30, 2026 | 20,118 | $4,547,272 | -1.9% |
| NEM | Sept. 30, 2025 | 76,124 | $4,434,984 | 55.2% |
| SOLS | March 31, 2026 | 5,029 | $244,309 | -25.0% |