Generali Powszechne Towarzystwo Emerytalne
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$565.6M
Q ending 2026-03-31
Prior quarter
$584.6M
Q ending 2025-12-31
Change
-3.3% QoQ · +78.8% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Freeport Mcmoran Inc | FCX | Shares | $52.4M | 892K |
| Conocophillips | COP | Shares | $42.6M | 323K |
| Microsoft Corp | MSFT | Shares | $40.9M | 111K |
| Amazon Com Inc | AMZN | Shares | $33.9M | 163K |
| Nvidia Corporation | NVDA | Shares | $29.6M | 170K |
| Meta Platforms Inc | META | Shares | $28.6M | 50K |
| Advanced Micro Devices Inc | AMD | Shares | $28.5M | 140K |
| Mercadolibre Inc | MELI | Shares | $26.1M | 15K |
| Unitedhealth Group Inc | UNH | Shares | $24.4M | 90K |
| Wesco Intl Inc | WCC | Shares | $22.6M | 83K |
| Salesforce Inc | CRM | Shares | $21.6M | 116K |
| Take-Two Interactive Softwar | TTWO | Shares | $19.8M | 100K |
| Snowflake Inc | SNOW | Shares | $19.7M | 131K |
| Visa Inc | V | Shares | $19.7M | 65K |
| Servicenow Inc | NOW | Shares | $18.9M | 181K |
| Danaher Corp Del | DHR | Shares | $17.3M | 91K |
| Adobe Inc | ADBE | Shares | $17.1M | 70K |
| Micron Technology Inc | MU | Shares | $16.9M | 50K |
| Boeing Co | BA | Shares | $13.9M | 70K |
| Sentinelone Inc | S | Shares | $13.7M | 1.1M |
| Nike Inc | NKE | Shares | $13.3M | 252K |
| Halliburton Co | HAL | Shares | $8.6M | 220K |
| Citigroup Inc | C | Shares | $7.4M | 65K |
| Mcdonalds Corp | MCD | Shares | $6.3M | 20K |
| American Express Co | AXP | Shares | $6.1M | 20K |
| Travelers Companies Inc | TRV | Shares | $5.9M | 20K |
| Archer Aviation Inc | ACHR | Shares | $5.2M | 1.0M |
| Honeywell Intl Inc | HONGBP | Shares | $4.5M | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.