Generali Powszechne Towarzystwo Emerytalne 13F Holdings

CIK 0002042955 · WARSAW, R9

As of Sep 30, 2025, Generali Powszechne Towarzystwo Emerytalne reported 27 positions worth $516.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
META PLATFORMS INCMETACommunication Services50,000$36.7M7.12%
AMAZON.COM INCAMZNEquity163,000$35.8M6.94%
SERVICENOW INCNOWTechnology36,250$33.4M6.47%
MICRON TECHNOLOGY INCMUTechnology195,000$32.6M6.32%
UNITEDHEALTH GROUP INCUNHHealthcare90,350$31.2M6.05%
SNOWFLAKE INCSNOWTechnology130,600$29.5M5.71%
MICROSOFT CORPMSFTTechnology54,118$28.0M5.43%
SALESFORCE INCCRMTechnology115,800$27.4M5.32%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOCommunication Services100,300$25.9M5.02%
ADOBE INCADBETechnology70,350$24.8M4.81%
MERCADOLIBRE INCMELIConsumer Cyclical10,070$23.5M4.56%
ADVANCED MICRO DEVICES INCAMDEquity140,000$22.7M4.39%
VISA INC-CLASS A SHARESVFinancial Services65,118$22.2M4.31%
SENTINELONE INCSTechnology1,063,223 8.7M3.63%
DANAHER CORPDHRHealthcare91,000 8.0M3.50%
WESCO INTERNATIONAL INCWCCIndustrials82,679 7.5M3.39%
GOLDMAN SACHS GROUP INCGSFinancial Services20,118 6.0M3.10%
CROCS INCCROXConsumer Cyclical183,000 5.3M2.96%
CATERPILLAR INCCATIndustrials25,118 2.0M2.32%
AMERICAN EXPRESS COAXPFinancial Services20,118$6.7M1.30%
CITIGROUP INCCFinancial Services64,900$6.6M1.28%
MCDONALDS CORPMCDConsumer Cyclical20,118$6.1M1.18%
AMGEN INCAMGNHealthcare20,118$5.7M1.10%
TRAVELERS COMPANIES INCTRVFinancial Services20,118$5.6M1.09%
HALLIBURTON COHALEnergy220,000$5.4M1.05%