Generali Powszechne Towarzystwo Emerytalne
Generali Powszechne Towarzystwo Emerytalne reported 25 holdings worth US$631M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Generali Powszechne Towarzystwo Emerytalne reported 25 holdings worth US$631M as of Jun 30, 2026. Largest: Freeport-mcmoran, Inc., Amazon.com, Inc. and Nvidia Corporation. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 25
- Value as reported
- US$631M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Freeport-mcmoran, Inc. | 892K | US$56.1M | 8.9% |
| Amazon.com, Inc. | 231K | US$55M | 8.7% |
| Nvidia Corporation | 270K | US$54M | 8.6% |
| Microsoft Corp. | 136K | US$50.7M | 8.0% |
| Snowflake Inc. | 190K | US$48.4M | 7.7% |
| Advanced Micro Devices Inc | 80,000 | US$46.5M | 7.4% |
| Unitedhealth Group Incorporated | 90,350 | US$37.6M | 6.0% |
| Wesco International, Inc. | 82,679 | US$28.6M | 4.5% |
| Meta Platforms, Inc. | 50,000 | US$28.2M | 4.5% |
| Servicenow, Inc. | 281K | US$27.9M | 4.4% |
| Mercadolibre, Inc. | 15,100 | US$25.6M | 4.1% |
| Take-two Interactive Software, Inc. | 100K | US$25.1M | 4.0% |
| Salesforce, Inc. | 146K | US$22.8M | 3.6% |
| Visa Inc. | 65,118 | US$22.3M | 3.5% |
| Sentinelone, Inc. | 1.06M | US$18M | 2.9% |
| Danaher Corporation | 91,000 | US$17.3M | 2.7% |
| Boeing Company (the) | 70,000 | US$15.2M | 2.4% |
| Oracle Corporation | 100K | US$14.7M | 2.3% |
| Citigroup, Inc. | 64,900 | US$9.08M | 1.4% |
| American Express Company | 20,118 | US$6.8M | 1.1% |
| The Travelers Companies, Inc. | 20,118 | US$6.64M | 1.1% |
| Mcdonald's Corporation | 20,118 | US$5.44M | 0.86% |
| Archer Aviation Inc. | 1M | US$4.73M | 0.75% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Halliburton Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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