Q2 2026 13F · SEC CIK 2042955
Generali Powszechne Towarzystwo Emerytalne
Investment managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $631.1M
- Reported positions
- 25
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.4 yrs
Generali Powszechne Towarzystwo Emerytalne is an investment manager that reported 25 positions worth $631.1M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Freeport Mcmoran Inc (FCX, 8.9%), Amazon Com Inc (AMZN, 8.7%), Nvidia Corporation (NVDA, 8.6%).
Generali Powszechne Towarzystwo Emerytalne holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| FCXFreeport Mcmoran Inc | 8.9% | +0.0% | $56.1M |
| AMZNAmazon Com Inc | 8.7% | +41.5% | $55.0M |
| NVDANvidia Corporation | 8.6% | +58.8% | $54.0M |
| MSFTMicrosoft Corp | 8.0% | +23.0% | $50.7M |
| SNOWSnowflake Inc | 7.7% | +45.5% | $48.4M |
| AMDAdvanced Micro Devices Inc | 7.4% | -42.9% | $46.5M |
| UNHUnitedhealth Group Inc | 6.0% | +0.0% | $37.6M |
| WCCWESCO International, Inc. | 4.5% | +0.0% | $28.6M |
| METAMeta Platforms Inc | 4.5% | +0.0% | $28.2M |
| NOWServicenow Inc | 4.4% | +55.2% | $27.9M |
| MELIMercadolibre Inc | 4.1% | +0.0% | $25.6M |
| TTWOTake-Two Interactive Softwar | 4.0% | +0.0% | $25.1M |
| CRMSalesforce Inc | 3.6% | +25.9% | $22.8M |
| VVisa Inc | 3.5% | +0.0% | $22.3M |
| SSentinelone Inc | 2.9% | +0.0% | $18.0M |
| DHRDanaher Corp Del | 2.7% | +0.0% | $17.3M |
| BABoeing Co | 2.4% | +0.0% | $15.2M |
| ORCLOracle Corp | 2.3% | — | $14.7M |
| CCitigroup Inc | 1.4% | +0.0% | $9.1M |
| AXPAmerican Express Co | 1.1% | +0.0% | $6.8M |
| TRVTravelers Companies Inc | 1.1% | +0.0% | $6.6M |
| MCDMcdonalds Corp | 0.9% | +0.0% | $5.4M |
| ACHRArcher Aviation Inc | 0.8% | +0.0% | $4.7M |
| HONHoneywell Intl Inc | 0.4% | — | $2.3M |
| HONAHoneywell Aerospace Inc | 0.4% | — | $2.2M |
What Generali Powszechne Towarzystwo Emerytalne bought and sold in Q2 2026, against Q1 2026.
New positions
- ORCL Oracle Corp2.3% of 13F
- HON Honeywell Intl Inc0.4% of 13F
- HONA Honeywell Aerospace Inc0.4% of 13F
Added to
- NVDA Nvidia Corporation+58.8% shares
- NOW Servicenow Inc+55.2% shares
- SNOW Snowflake Inc+45.5% shares
- AMZN Amazon Com Inc+41.5% shares
- CRM Salesforce Inc+25.9% shares
- MSFT Microsoft Corp+23.0% shares
Reduced
- AMD Advanced Micro Devices Inc-42.9% shares
Sold out
- COP Conocophillipswas 7.5%
- ADBE Adobe Incwas 3.0%
- MU Micron Technology Incwas 3.0%
- NKE Nike Incwas 2.4%
- HAL Halliburton Cowas 1.5%
- HON Honeywell Intl. Incwas 0.8%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +35.7% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $631.1M | 25 |
| Q1 2026 | $565.6M | 28 |
| Q4 2025 | $584.6M | 30 |
| Q3 2025 | $516.0M | 27 |
| Q2 2025 | $484.3M | 29 |
| Q1 2025 | $316.3M | 28 |
| Q4 2024 | $298.0M | 26 |
| Q3 2024 | $297.8M | 25 |
Questions about Generali Powszechne Towarzystwo Emerytalne's portfolio
What stocks does Generali Powszechne Towarzystwo Emerytalne own?
Generali Powszechne Towarzystwo Emerytalne's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 25 positions worth $631.1M. The largest are Freeport Mcmoran Inc (FCX) at 8.9%, Amazon Com Inc (AMZN) at 8.7%, Nvidia Corporation (NVDA) at 8.6%, Microsoft Corp (MSFT) at 8.0% and Snowflake Inc (SNOW) at 7.7%.
What did Generali Powszechne Towarzystwo Emerytalne buy last quarter?
In Q2 2026, Generali Powszechne Towarzystwo Emerytalne added a new position in Oracle Corp (ORCL), a new position in Honeywell Intl Inc (HON), a new position in Honeywell Aerospace Inc (HONA), Nvidia Corporation (NVDA) (+58.8% shares), Servicenow Inc (NOW) (+55.2% shares) and Snowflake Inc (SNOW) (+45.5% shares), compared with its Q1 2026 filing.
What did Generali Powszechne Towarzystwo Emerytalne sell last quarter?
In Q2 2026, Generali Powszechne Towarzystwo Emerytalne sold all of Conocophillips (COP), sold all of Adobe Inc (ADBE), sold all of Micron Technology Inc (MU), sold all of Nike Inc (NKE), sold all of Halliburton Co (HAL) and Advanced Micro Devices Inc (AMD) (-42.9% shares), compared with its Q1 2026 filing.
When is Generali Powszechne Towarzystwo Emerytalne's next 13F filing due?
13F filings are due 45 days after each quarter ends. Generali Powszechne Towarzystwo Emerytalne's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.