13F HOLDINGS REPORT
Generali Powszechne Towarzystwo Emerytalne
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002042955-26-000001
Total Value
$584.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 150,000 | $42.8M | 7.32% |
| 2 | AMAZON COM INC | AMZN | 163,000 | $37.6M | 6.44% |
| 3 | MICROSOFT CORP | MSFT | 70,500 | $34.1M | 5.83% |
| 4 | META PLATFORMS INC | META | 50,000 | $33.0M | 5.65% |
| 5 | SALESFORCE INC | CRM | 115,800 | $30.7M | 5.25% |
| 6 | MERCADOLIBRE INC | MELI | 15,100 | $30.4M | 5.20% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 140,000 | $30.0M | 5.13% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 90,350 | $29.8M | 5.10% |
| 9 | SNOWFLAKE INC | SNOW | 130,600 | $28.6M | 4.90% |
| 10 | SERVICENOW INC | NOW | 181,250 | $27.8M | 4.75% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 100,300 | $25.7M | 4.39% |
| 12 | ADOBE INC | ADBE | 70,350 | $24.6M | 4.21% |
| 13 | VISA INC | V | 65,118 | $22.8M | 3.91% |
| 14 | DANAHER CORPORATION | 235851102 | 91,000 | $20.8M | 3.56% |
| 15 | WESCO INTL INC | 95082P105 | 82,679 | $20.2M | 3.46% |
| 16 | NVIDIA CORPORATION | NVDA | 105,000 | $19.6M | 3.35% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 20,118 | $17.7M | 3.02% |
| 18 | SENTINELONE INC | S | 1,063,223 | $15.9M | 2.73% |
| 19 | CROCS INC | CROX | 183,000 | $15.7M | 2.68% |
| 20 | CATERPILLAR INC | CAT | 25,118 | $14.4M | 2.46% |
| 21 | BOEING CO | BA-PA | 50,000 | $10.9M | 1.86% |
| 22 | CITIGROUP INC | C-PR | 64,900 | $7.6M | 1.30% |
| 23 | ARCHER AVIATION INC | ACHR-WT | 1,000,000 | $7.5M | 1.29% |
| 24 | AMERICAN EXPRESS CO | AXP | 20,118 | $7.4M | 1.27% |
| 25 | AMGEN INC | AMGN | 20,118 | $6.6M | 1.13% |
| 26 | HALLIBURTON CO | HAL | 220,000 | $6.2M | 1.06% |
| 27 | MCDONALDS CORP | MCD | 20,118 | $6.1M | 1.05% |
| 28 | TRAVELERS COMPANIES INC | TRV | 20,118 | $5.8M | 1.00% |
| 29 | HONEYWELL INTL INC | 438516106 | 20,118 | $3.9M | 0.67% |
| 30 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 5,029 | $244,309 | 0.04% |