Funds › Generali Powszechne Towarzystwo Emerytalne
Generali Powszechne Towarzystwo Emerytalne
13F for Q3 2026, filed Nov 6, 2026. 25 positions worth $733.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 135,900 | $69.7M | 9.5% | Unchanged | 13F ↗ |
| 2 | FCX Freeport-McMoRan, Inc. | 892,200 | $62.5M | 8.5% | Unchanged | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 270,000 | $61.7M | 8.4% | Unchanged | 13F ↗ |
| 4 | SNOW Snowflake Inc. | 180,310 | $61.2M | 8.4% | -5.1% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 230,630 | $57.5M | 7.8% | Unchanged | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 70,250 | $50.9M | 6.9% | +40.5% | 13F ↗ |
| 7 | NOW ServiceNow, Inc. | 281,250 | $37.7M | 5.1% | Unchanged | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 100,600 | $34.6M | 4.7% | New | 13F ↗ |
| 9 | CRM Salesforce, Inc. | 145,800 | $33.5M | 4.6% | Unchanged | 13F ↗ |
| 10 | UNH UnitedHealth Group Incorporated | 90,350 | $33.2M | 4.5% | Unchanged | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 50,000 | $30.6M | 4.2% | -37.5% | 13F ↗ |
| 12 | WCC WESCO International, Inc. | 82,679 | $29.7M | 4.1% | Unchanged | 13F ↗ |
| 13 | MELI MercadoLibre, Inc. | 15,100 | $26.1M | 3.6% | Unchanged | 13F ↗ |
| 14 | S SentinelOne, Inc. | 1.06M | $25.3M | 3.4% | Unchanged | 13F ↗ |
| 15 | V Visa Inc. | 65,118 | $23.4M | 3.2% | Unchanged | 13F ↗ |
| 16 | TTWO Take-Two Interactive Software, Inc. | 100,300 | $20.8M | 2.8% | Unchanged | 13F ↗ |
| 17 | DHR Danaher Corporation | 91,000 | $20.2M | 2.8% | Unchanged | 13F ↗ |
| 18 | ORCL Oracle Corporation | 100,000 | $13.7M | 1.9% | Unchanged | 13F ↗ |
| 19 | BA Boeing Company | 70,000 | $13.0M | 1.8% | Unchanged | 13F ↗ |
| 20 | C Citigroup, Inc. | 64,900 | $8.4M | 1.1% | Unchanged | 13F ↗ |
| 21 | AXP American Express Company | 20,118 | $6.1M | 0.8% | Unchanged | 13F ↗ |
| 22 | ACHR Archer Aviation Inc. | 1.00M | $5.0M | 0.7% | Unchanged | 13F ↗ |
| 23 | MCD McDonald's Corporation | 20,118 | $4.6M | 0.6% | Unchanged | 13F ↗ |
| 24 | HON Honeywell International Inc. | 10,059 | $2.1M | 0.3% | Unchanged | 13F ↗ |
| 25 | HONA Honeywell Aerospace Inc. | 10,059 | $1.6M | 0.2% | Unchanged | 13F ↗ |
Changes since Q2 2026
1 new, 1 added to, 2 trimmed, 1 exited, 21 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| GOOGL Alphabet Inc. Class A | 100,600 | New | $34.6M |
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| META Meta Platforms, Inc. | 70,250 | +40.5% | $14.7M |
Trimmed (2)
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| TRV The Travelers Companies, Inc. | 20,118 | Exited | -$6.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 25 | $733.0M | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 25 | $631.1M | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 28 | $565.6M | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 30 | $584.6M | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 27 | $516.0M | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 29 | $484.3M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 28 | $316.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer