13F HOLDINGS REPORT
Generali Powszechne Towarzystwo Emerytalne
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0002042955-25-000028
Total Value
$484.3M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBLOX CORP | RBLX | 425,000 | $44.7M | 9.23% |
| 2 | META PLATFORMS INC | META | 50,000 | $36.9M | 7.62% |
| 3 | AMAZON COM INC | AMZN | 163,000 | $35.8M | 7.38% |
| 4 | SNOWFLAKE INC | SNOW | 130,600 | $29.2M | 6.03% |
| 5 | SALESFORCE INC | CRM | 100,000 | $27.3M | 5.63% |
| 6 | MICROSOFT CORP | MSFT | 54,118 | $26.9M | 5.56% |
| 7 | SERVICENOW INC | NOW | 26,000 | $26.7M | 5.52% |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 100,300 | $24.4M | 5.03% |
| 9 | MICRON TECHNOLOGY INC | MU | 195,000 | $24.0M | 4.96% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 140,000 | $19.9M | 4.10% |
| 11 | SENTINELONE INC | S | 1,063,223 | $19.4M | 4.01% |
| 12 | CROCS INC | CROX | 183,000 | $18.5M | 3.83% |
| 13 | VISA INC | V | 50,118 | $17.8M | 3.67% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 130,000 | $17.7M | 3.66% |
| 15 | WESCO INTL INC | 95082P105 | 82,679 | $15.3M | 3.16% |
| 16 | STELLANTIS N.V | STLA | 1,417,347 | $14.3M | 2.96% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 20,118 | $14.2M | 2.94% |
| 18 | CATERPILLAR INC | CAT | 25,118 | $9.8M | 2.01% |
| 19 | INTEL CORP | INTC | 394,000 | $8.8M | 1.82% |
| 20 | AMERICAN EXPRESS CO | AXP | 20,118 | $6.4M | 1.33% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 20,118 | $5.9M | 1.22% |
| 22 | MCDONALDS CORP | MCD | 20,118 | $5.9M | 1.21% |
| 23 | AMGEN INC | AMGN | 20,118 | $5.6M | 1.16% |
| 24 | CITIGROUP INC | C-PR | 64,900 | $5.5M | 1.14% |
| 25 | TRAVELERS COMPANIES INC | TRV | 20,118 | $5.4M | 1.11% |
| 26 | HONEYWELL INTL INC | 438516106 | 20,118 | $4.7M | 0.97% |
| 27 | HALLIBURTON CO | HAL | 220,000 | $4.5M | 0.93% |
| 28 | NEWMONT CORP | NEMCL | 76,124 | $4.4M | 0.92% |
| 29 | BOEING CO | BA-PA | 20,118 | $4.2M | 0.87% |