Institutional Manager · CIK 0002042955
Generali Powszechne Towarzystwo Emerytalne
WARSAW, R9 · File #028-24761
Latest AUM
$584.6M
Positions
30
Top-10 Concentration
55.6%
Filings
18
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $584.6M
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $516.0M
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $484.3M
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $316.3M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202426 pos · $298.0M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $287.7M
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $106.8M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $122.9M
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $104.8M
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $88.0M
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $109.5M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $275.0M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $153.5M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $101.1M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $297.8M
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $93.7M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $191.4M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $297.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |