13F HOLDINGS REPORT
Generali Powszechne Towarzystwo Emerytalne
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0002042955-25-000034
Total Value
$516.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 50,000 | $36.7M | 7.12% |
| 2 | AMAZON COM INC | AMZN | 163,000 | $35.8M | 6.94% |
| 3 | SERVICENOW INC | NOW | 36,250 | $33.4M | 6.47% |
| 4 | MICRON TECHNOLOGY INC | MU | 195,000 | $32.6M | 6.32% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 90,350 | $31.2M | 6.05% |
| 6 | SNOWFLAKE INC | SNOW | 130,600 | $29.5M | 5.71% |
| 7 | MICROSOFT CORP | MSFT | 54,118 | $28.0M | 5.43% |
| 8 | SALESFORCE INC | CRM | 115,800 | $27.4M | 5.32% |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 100,300 | $25.9M | 5.02% |
| 10 | ADOBE INC | ADBE | 70,350 | $24.8M | 4.81% |
| 11 | MERCADOLIBRE INC | MELI | 10,070 | $23.5M | 4.56% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 140,000 | $22.7M | 4.39% |
| 13 | VISA INC | V | 65,118 | $22.2M | 4.31% |
| 14 | SENTINELONE INC | S | 1,063,223 | $18.7M | 3.63% |
| 15 | DANAHER CORPORATION | 235851102 | 91,000 | $18.0M | 3.50% |
| 16 | WESCO INTL INC | 95082P105 | 82,679 | $17.5M | 3.39% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 20,118 | $16.0M | 3.10% |
| 18 | CROCS INC | CROX | 183,000 | $15.3M | 2.96% |
| 19 | CATERPILLAR INC | CAT | 25,118 | $12.0M | 2.32% |
| 20 | AMERICAN EXPRESS CO | AXP | 20,118 | $6.7M | 1.30% |
| 21 | CITIGROUP INC | C-PR | 64,900 | $6.6M | 1.28% |
| 22 | MCDONALDS CORP | MCD | 20,118 | $6.1M | 1.18% |
| 23 | AMGEN INC | AMGN | 20,118 | $5.7M | 1.10% |
| 24 | TRAVELERS COMPANIES INC | TRV | 20,118 | $5.6M | 1.09% |
| 25 | HALLIBURTON CO | HAL | 220,000 | $5.4M | 1.05% |
| 26 | BOEING CO | BA-PA | 20,118 | $4.3M | 0.84% |
| 27 | HONEYWELL INTL INC | 438516106 | 20,118 | $4.2M | 0.82% |