Generali Powszechne Towarzystwo Emerytalne Portfolio Stock Holdings
Generali Powszechne Towarzystwo Emerytalne disclosed 25 stock positions valued at approximately $631.1 million in its latest SEC 13F filing. The largest holdings include FREEPORT MCMORAN INC, AMAZON COM INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $631.1M
Holdings by Sector
Generali Powszechne Towarzystwo Emerytalne Portfolio Holdings in Q2 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | FCX | Basic Materials | 8.89% | 892,200 | - | - | $56,110,458 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.71% | 230,630 | +67,630 | +41.49% | $54,968,354 |
| NVIDIA CORPORATION | NVDA | Technology | 8.56% | 270,000 | +100,000 | +58.82% | $54,024,300 |
| MICROSOFT CORP | MSFT | Technology | 8.03% | 135,900 | +25,400 | +22.99% | $50,693,418 |
| SNOWFLAKE INC | SNOW | Technology | 7.66% | 190,000 | +59,400 | +45.48% | $48,355,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 7.36% | 80,000 | -60,000 | -42.86% | $46,472,800 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 5.95% | 90,350 | - | - | $37,552,170 |
| WESCO INTL INC | WCC | Industrials | 4.53% | 82,679 | - | - | $28,559,807 |
| META PLATFORMS INC | META | Communication Services | 4.46% | 50,000 | - | - | $28,164,500 |
| SERVICENOW INC | NOW | Technology | 4.42% | 281,250 | +100,000 | +55.17% | $27,922,500 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 4.06% | 15,100 | - | - | $25,630,589 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 3.97% | 100,300 | - | - | $25,072,994 |
| SALESFORCE INC | CRM | Technology | 3.62% | 145,800 | +30,000 | +25.91% | $22,841,028 |
| VISA INC | V | Financial Services | 3.54% | 65,118 | - | - | $22,341,335 |
| SENTINELONE INC | S | Technology | 2.86% | 1,063,223 | - | - | $18,042,894 |
| DANAHER CORP DEL | DHR | Healthcare | 2.75% | 91,000 | - | - | $17,333,680 |
| BOEING CO | BA | Industrials | 2.40% | 70,000 | - | - | $15,152,900 |
| ORACLE CORP | ORCL | Technology | 2.32% | 100,000 | +100,000 | +100.00% | $14,655,000 |
| CITIGROUP INC | C | Financial Services | 1.44% | 64,900 | - | - | $9,083,404 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.08% | 20,118 | - | - | $6,804,914 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.05% | 20,118 | - | - | $6,641,354 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.86% | 20,118 | - | - | $5,438,097 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.75% | 1,000,000 | - | - | $4,730,000 |