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Generali Powszechne Towarzystwo Emerytalne
hedge fundUpdated 53 days agoManaged by Generali Powszechne Towarzystwo Emerytalne • Latest filing Q2 2026
Portfolio value
$631.1M
Q2 2026
Filings
19
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
56.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 19 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2021 | $104.8M |
| Q1 2022 | $109.5M |
| Q2 2022 | $93.7M |
| Q3 2022 | $88M |
| Q4 2022 | $101.1M |
| Q1 2023 | $106.8M |
| Q2 2023 | $122.9M |
| Q3 2023 | $153.5M |
| Q4 2023 | $191.4M |
| Q1 2024 | $275M |
| Q2 2024 | $287.7M |
| Q3 2024 | $297.8M |
| Q4 2024 | $297.8M |
| Q1 2025 | $316.3M |
| Q2 2025 | $484.3M |
| Q3 2025 | $516M |
| Q4 2025 | $584.6M |
| Q1 2026 | $565.6M |
| Q2 2026 | $631.1M |
Top holdings
25 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FCX FREEPORT MCMORAN INC | $56.1M | 892.2K | 8.89% | Unchanged |
| 2 | A AMZN AMAZON COM INC | $55M | 230.6K | 8.71% | Added(+41.5%) |
| 3 | N NVDA NVIDIA CORPORATION | $54M | 270.0K | 8.56% | Added(+58.8%) |
| 4 | M MSFT MICROSOFT CORP | $50.7M | 135.9K | 8.03% | Added(+23.0%) |
| 5 | S SNOW SNOWFLAKE INC | $48.4M | 190.0K | 7.66% | Added(+45.5%) |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $46.5M | 80.0K | 7.36% | Trimmed(-42.9%) |
| 7 | U UNH UNITEDHEALTH GROUP INC | $37.6M | 90.3K | 5.95% | Unchanged |
| 8 | W WCC WESCO INTL INC | $28.6M | 82.7K | 4.53% | Unchanged |
| 9 | M META META PLATFORMS INC | $28.2M | 50.0K | 4.46% | Unchanged |
| 10 | N NOW SERVICENOW INC | $27.9M | 281.3K | 4.42% | Added(+55.2%) |
| 11 | M MELI MERCADOLIBRE INC | $25.6M | 15.1K | 4.06% | Unchanged |
| 12 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $25.1M | 100.3K | 3.97% | Unchanged |
| 13 | C CRM SALESFORCE INC | $22.8M | 145.8K | 3.62% | Added(+25.9%) |
| 14 | V V VISA INC | $22.3M | 65.1K | 3.54% | Unchanged |
| 15 | ? N/A SENTINELONE INC | $18M | 1.06M | 2.86% | Unchanged |
| 16 | D DHR DANAHER CORP DEL | $17.3M | 91.0K | 2.75% | Unchanged |
| 17 | B BA-PA BOEING CO | $15.2M | 70.0K | 2.40% | Unchanged |
| 18 | O ORCL-PD ORACLE CORP | $14.7M | 100.0K | 2.32% | — |
| 19 | C C-PR CITIGROUP INC | $9.1M | 64.9K | 1.44% | Unchanged |
| 20 | A AXP AMERICAN EXPRESS CO | $6.8M | 20.1K | 1.08% | Unchanged |