Generali Powszechne Towarzystwo Emerytalne Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Generali Powszechne Towarzystwo Emerytalne disclosed 25 stock positions valued at approximately $631.07M as of quarter-end June 30, 2026. The largest holdings include FREEPORT MCMORAN INC, AMAZON COM INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $631.07M
Holdings by Sector
Generali Powszechne Towarzystwo Emerytalne Portfolio Holdings in Q2 2026
| 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 |
| HONEYWELL INTL INC | HON | Industrials | 0.36% | 10,059 | -10,059 | -50.00% | $2,252,210 |
| HONEYWELL AEROSPACE INC | HONA | Industrials | 0.35% | 10,059 | +10,059 | +100.00% | $2,223,844 |
Showing 25 of 25 holdings in the latest reporting period.