Generali Powszechne Towarzystwo Emerytalne Portfolio Stock Holdings
Generali Powszechne Towarzystwo Emerytalne disclosed 28 stock positions valued at approximately $565.6 million in its latest SEC 13F filing. The largest holdings include FREEPORT MCMORAN INC, CONOCOPHILLIPS, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $565.6M
Holdings by Sector
Generali Powszechne Towarzystwo Emerytalne Portfolio Holdings in Q1 2026
28 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | FCX | Basic Materials | 9.27% | 892,200 | +892,200 | +100.00% | $52,443,516 |
| CONOCOPHILLIPS | COP | Energy | 7.53% | 322,500 | +322,500 | +100.00% | $42,570,000 |
| MICROSOFT CORP | MSFT | Technology | 7.23% | 110,500 | +40,000 | +56.74% | $40,903,785 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.00% | 163,000 | - | - | $33,948,010 |
| NVIDIA CORPORATION | NVDA | Technology | 5.24% | 170,000 | +65,000 | +61.90% | $29,648,000 |
| META PLATFORMS INC | META | Communication Services | 5.06% | 50,000 | - | - | $28,606,500 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.04% | 140,000 | - | - | $28,480,200 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 4.62% | 15,100 | - | - | $26,108,202 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 4.32% | 90,350 | - | - | $24,447,807 |
| WESCO INTL INC | WCC | Industrials | 4.00% | 82,679 | - | - | $22,622,628 |
| SALESFORCE INC | CRM | Technology | 3.82% | 115,800 | - | - | $21,616,386 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 3.50% | 100,300 | - | - | $19,809,250 |
| SNOWFLAKE INC | SNOW | Technology | 3.48% | 130,600 | - | - | $19,697,092 |
| VISA INC | V | Financial Services | 3.48% | 65,118 | - | - | $19,681,264 |
| SERVICENOW INC | NOW | Technology | 3.35% | 181,250 | - | - | $18,949,688 |
| DANAHER CORP DEL | DHR | Healthcare | 3.05% | 91,000 | - | - | $17,253,600 |
| ADOBE INC | ADBE | Technology | 3.02% | 70,350 | - | - | $17,100,678 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.99% | 50,000 | -100,000 | -66.67% | $16,892,000 |
| BOEING CO | BA | Industrials | 2.46% | 70,000 | +20,000 | +40.00% | $13,932,100 |
| SENTINELONE INC | S | Technology | 2.42% | 1,063,223 | - | - | $13,694,312 |
| NIKE INC | NKE | Consumer Cyclical | 2.35% | 251,850 | +251,850 | +100.00% | $13,302,717 |
| HALLIBURTON CO | HAL | Energy | 1.52% | 220,000 | - | - | $8,577,800 |
| CITIGROUP INC | C | Financial Services | 1.30% | 64,900 | - | - | $7,360,309 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.11% | 20,118 | - | - | $6,252,473 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.08% | 20,118 | - | - | $6,085,293 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.04% | 20,118 | - | - | $5,868,018 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.91% | 1,000,000 | - | - | $5,170,000 |
| HONEYWELL INTL INC | HON | Industrials | 0.80% | 20,118 | - | - | $4,547,272 |