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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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
FREEPORT MCMORAN INCFCXBasic Materials8.89%892,200--$56,110,458
AMAZON COM INCAMZNConsumer Cyclical8.71%230,630+67,630+41.49%$54,968,354
NVIDIA CORPORATIONNVDATechnology8.56%270,000+100,000+58.82%$54,024,300
MICROSOFT CORPMSFTTechnology8.03%135,900+25,400+22.99%$50,693,418
SNOWFLAKE INCSNOWTechnology7.66%190,000+59,400+45.48%$48,355,000
ADVANCED MICRO DEVICES INCAMDTechnology7.36%80,000-60,000-42.86%$46,472,800
UNITEDHEALTH GROUP INCUNHHealthcare5.95%90,350--$37,552,170
WESCO INTL INCWCCIndustrials4.53%82,679--$28,559,807
META PLATFORMS INCMETACommunication Services4.46%50,000--$28,164,500
SERVICENOW INCNOWTechnology4.42%281,250+100,000+55.17%$27,922,500
MERCADOLIBRE INCMELIConsumer Cyclical4.06%15,100--$25,630,589
TAKE-TWO INTERACTIVE SOFTWARTTWOCommunication Services3.97%100,300--$25,072,994
SALESFORCE INCCRMTechnology3.62%145,800+30,000+25.91%$22,841,028
VISA INCVFinancial Services3.54%65,118--$22,341,335
SENTINELONE INCSTechnology2.86%1,063,223--$18,042,894
DANAHER CORP DELDHRHealthcare2.75%91,000--$17,333,680
BOEING COBAIndustrials2.40%70,000--$15,152,900
ORACLE CORPORCLTechnology2.32%100,000+100,000+100.00%$14,655,000
CITIGROUP INCCFinancial Services1.44%64,900--$9,083,404
AMERICAN EXPRESS COAXPFinancial Services1.08%20,118--$6,804,914
TRAVELERS COMPANIES INCTRVFinancial Services1.05%20,118--$6,641,354
MCDONALDS CORPMCDConsumer Cyclical0.86%20,118--$5,438,097
ARCHER AVIATION INCACHRIndustrials0.75%1,000,000--$4,730,000