Generali Powszechne Towarzystwo Emerytalne reported 25 positions worth $631.07M for the quarter ended Jun 30, 2026, up 11.6% on the prior quarter. It opened 2 new positions, added to 6, trimmed 1 and exited 5. Its largest holding is Freeport-Mcmoran Inc at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +100.0K | +58.8% | $20.01M | 8.56% |
| AMZN Amazon Com Inc | +67.6K | +41.5% | $16.12M | 8.71% |
| SNOW Snowflake Inc. | +59.4K | +45.5% | $15.12M | 7.66% |
| ORCL Oracle Corp | +100.0K | – | $14.66M | 2.32% |
| NOW ServiceNow, Inc. | +100.0K | +55.2% | $9.93M | 4.42% |
| MSFT Microsoft Corp | +25.4K | +23.0% | $9.47M | 8.03% |
| CRM Salesforce, Inc. | +30.0K | +25.9% | $4.70M | 3.62% |
| HONA Honeywell Aerospace Inc. | +10.1K | – | $2.22M | 0.352% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COP Conocophillips | -322.5K | -100.0% | $42.57M | Exited |
| AMD Advanced Micro Devices Inc | -60.0K | -42.9% | $34.85M | 7.36% |
| ADBE Adobe Inc. | -70.4K | -100.0% | $17.10M | Exited |
| MU Micron Technology Inc | -50.0K | -100.0% | $16.89M | Exited |
| NKE NIKE, Inc. | -251.9K | -100.0% | $13.30M | Exited |
| HAL Halliburton Co | -220.0K | -100.0% | $8.58M | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX Freeport-Mcmoran Inc | Basic Materials | 892.2K | $56.11M | 8.89% | 0 | 0.0% | Unchanged | 0.06% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 230.6K | $54.97M | 8.71% | +67.6K | +41.5% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 270.0K | $54.02M | 8.56% | +100.0K | +58.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 135.9K | $50.69M | 8.03% | +25.4K | +23.0% | Added | 0% |
| 5 | SNOW Snowflake Inc. | Technology | 190.0K | $48.36M | 7.66% | +59.4K | +45.5% | Added | 0.06% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 80.0K | $46.47M | 7.36% | -60.0K | -42.9% | Reduced | 0% |
| 7 | UNH Unitedhealth Group Inc | Healthcare | 90.4K | $37.55M | 5.95% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | WCC Wesco International Inc | Industrials | 82.7K | $28.56M | 4.53% | 0 | 0.0% | Unchanged | 0.17% |
| 9 | META Meta Platforms, Inc. | Technology | 50.0K | $28.16M | 4.46% | 0 | 0.0% | Unchanged | 0% |
| 10 | NOW ServiceNow, Inc. | Technology | 281.3K | $27.92M | 4.42% | +100.0K | +55.2% | Added | 0.03% |
| 11 | MELI Mercadolibre Inc | Technology | 15.1K | $25.63M | 4.06% | 0 | 0.0% | Unchanged | 0.03% |
| 12 | TTWO Take Two Interactive Software Inc | Technology | 100.3K | $25.07M | 3.97% | 0 | 0.0% | Unchanged | 0.05% |
| 13 | CRM Salesforce, Inc. | Technology | 145.8K | $22.84M | 3.62% | +30.0K | +25.9% | Added | 0.02% |
| 14 | V Visa Inc. | Financial Services | 65.1K | $22.34M | 3.54% | 0 | 0.0% | Unchanged | 0% |
| 15 | S SentinelOne, Inc. | Technology | 1.06M | $18.04M | 2.86% | 0 | 0.0% | Unchanged | 0.32% |
Tip. Select a row to see that position’s full history at Generali Powszechne Towarzystwo Emerytalne.
As of its Q2 2026 13F filing, Generali Powszechne Towarzystwo Emerytalne’s five largest positions were Freeport-Mcmoran Inc (FCX) at 8.9%, Amazon Com Inc (AMZN) at 8.7%, Nvidia Corp (NVDA) at 8.6%, Microsoft Corp (MSFT) at 8.0%, Snowflake Inc. (SNOW) at 7.7% of the reported portfolio.
Generali Powszechne Towarzystwo Emerytalne reported a 13F portfolio worth $631.07M across 25 positions for Q2 2026. That is up 11.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($20.01M), Amazon Com Inc ($16.12M), Snowflake Inc. ($15.12M). It opened 2 new positions.
Its largest sales by value were Conocophillips ($42.57M), Advanced Micro Devices Inc ($34.85M), Adobe Inc. ($17.10M). It exited 5 positions entirely.
From the Form 13F-HR reports Generali Powszechne Towarzystwo Emerytalne files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.