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Generali Powszechne Towarzystwo Emerytalne

Q2 2026 13F filing

Updated 53 days ago

25 disclosed positions worth $631.1M

Portfolio value
$631.1M
Total holdings
25
New positions
3
Closed positions
6
Increased
6
Decreased
1
Turnover
36.0%
Filed
2026-07-22

Full holdings

Every line item disclosed in Q2 2026

F
1.FCX

FREEPORT MCMORAN INC

Unchanged
Value
$56.1M
Shares
892.2K
% Port
8.89%
A

AMAZON COM INC

+41.5%
Value
$55M
Shares
230.6K
% Port
8.71%
N

NVIDIA CORPORATION

+58.8%
Value
$54M
Shares
270.0K
% Port
8.56%
M

MICROSOFT CORP

+23.0%
Value
$50.7M
Shares
135.9K
% Port
8.03%
S

SNOWFLAKE INC

+45.5%
Value
$48.4M
Shares
190.0K
% Port
7.66%
A
6.AMD

ADVANCED MICRO DEVICES INC

-42.9%
Value
$46.5M
Shares
80.0K
% Port
7.36%
U
7.UNH

UNITEDHEALTH GROUP INC

Unchanged
Value
$37.6M
Shares
90.3K
% Port
5.95%
W
8.WCC

WESCO INTL INC

Unchanged
Value
$28.6M
Shares
82.7K
% Port
4.53%
M

META PLATFORMS INC

Unchanged
Value
$28.2M
Shares
50.0K
% Port
4.46%
N
10.NOW

SERVICENOW INC

+55.2%
Value
$27.9M
Shares
281.3K
% Port
4.42%
M
11.MELI

MERCADOLIBRE INC

Unchanged
Value
$25.6M
Shares
15.1K
% Port
4.06%
T
12.TTWO

TAKE-TWO INTERACTIVE SOFTWAR

Unchanged
Value
$25.1M
Shares
100.3K
% Port
3.97%
C
13.CRM

SALESFORCE INC

+25.9%
Value
$22.8M
Shares
145.8K
% Port
3.62%
V
14.V

VISA INC

Unchanged
Value
$22.3M
Shares
65.1K
% Port
3.54%
?
15.N/A

SENTINELONE INC

Unchanged
Value
$18M
Shares
1.06M
% Port
2.86%
D
16.DHR

DANAHER CORP DEL

Unchanged
Value
$17.3M
Shares
91.0K
% Port
2.75%
B

BOEING CO

Unchanged
Value
$15.2M
Shares
70.0K
% Port
2.40%
O

ORACLE CORP

Value
$14.7M
Shares
100.0K
% Port
2.32%
C
19.C-PR

CITIGROUP INC

Unchanged
Value
$9.1M
Shares
64.9K
% Port
1.44%
A
20.AXP

AMERICAN EXPRESS CO

Unchanged
Value
$6.8M
Shares
20.1K
% Port
1.08%
T
21.TRV

TRAVELERS COMPANIES INC

Unchanged
Value
$6.6M
Shares
20.1K
% Port
1.05%
M
22.MCD

MCDONALDS CORP

Unchanged
Value
$5.4M
Shares
20.1K
% Port
0.86%
A

ARCHER AVIATION INC

Unchanged
Value
$4.7M
Shares
1.00M
% Port
0.75%
H
24.HON

HONEYWELL INTL INC

Value
$2.3M
Shares
10.1K
% Port
0.36%
H
25.HONA

HONEYWELL AEROSPACE INC

Value
$2.2M
Shares
10.1K
% Port
0.35%