Generali Powszechne Towarzystwo Emerytalne
Generali Powszechne Towarzystwo Emerytalne reported 25 US-listed holdings worth $631.1 million in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: Freeport-McMoRan Inc. (8.9%), Amazon.com Inc. (8.7%) and NVIDIA Corp. (8.6%). Against the quarter before, it opened 3 positions, added to 6, trimmed 1 and sold out of 6.
The 14 largest of its 25 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +72.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- Oracle Corp. ORCL$14.7 million
- Honeywell International Inc. HON$2.3 million
- Honeywell Aerospace Inc. Com HONA$2.2 million
Added to 6
- NVIDIA Corp. NVDA+100,000 shares · +59%
- Amazon.com Inc. AMZN+67,630 shares · +41%
- Snowflake Inc. SNOW+59,400 shares · +45%
- ServiceNow, Inc. NOW+100,000 shares · +55%
- Microsoft Corp. MSFT+25,400 shares · +23%
- Salesforce, Inc. CRM+30,000 shares · +26%
Trimmed 1
- Advanced Micro Devices Inc. AMD-60,000 shares · -43%
Sold out of 6
- ConocoPhillips COP$42.6 million last quarter
- Adobe Inc. ADBE$17.1 million last quarter
- Micron Technology Inc. MU$16.9 million last quarter
- Nike, Inc. NKE$13.3 million last quarter
- Halliburton Co. HAL$8.6 million last quarter
- Honeywell International Inc. HON$4.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Freeport-McMoRan Inc. FCX | 892.2K | $56.1 million | 8.89% | no change |
| Amazon.com Inc. AMZN | 230.6K | $55.0 million | 8.71% | +67.6K |
| NVIDIA Corp. NVDA | 270.0K | $54.0 million | 8.56% | +100.0K |
| Microsoft Corp. MSFT | 135.9K | $50.7 million | 8.03% | +25.4K |
| Snowflake Inc. SNOW | 190.0K | $48.4 million | 7.66% | +59.4K |
| Advanced Micro Devices Inc. AMD | 80.0K | $46.5 million | 7.36% | -60.0K |
| UnitedHealth Group Inc. UNH | 90.3K | $37.6 million | 5.95% | no change |
| Wesco International Inc. WCC | 82.7K | $28.6 million | 4.53% | no change |
| Meta Platforms, Inc. META | 50.0K | $28.2 million | 4.46% | no change |
| ServiceNow, Inc. NOW | 281.2K | $27.9 million | 4.42% | +100.0K |
| MercadoLibre, Inc. MELI | 15.1K | $25.6 million | 4.06% | no change |
| Take-Two Interactive Software, Inc. TTWO | 100.3K | $25.1 million | 3.97% | no change |
| Salesforce, Inc. CRM | 145.8K | $22.8 million | 3.62% | +30.0K |
| Visa Inc. V | 65.1K | $22.3 million | 3.54% | no change |
| Sentinelone Inc. S | 1.1M | $18.0 million | 2.86% | no change |
| Danaher Corp. DHR | 91.0K | $17.3 million | 2.75% | no change |
| Boeing Co. BA | 70.0K | $15.2 million | 2.40% | no change |
| Oracle Corp. ORCL | 100.0K | $14.7 million | 2.32% | new |
| Citigroup Inc. C | 64.9K | $9.1 million | 1.44% | no change |
| American Express Co. AXP | 20.1K | $6.8 million | 1.08% | no change |
| Travelers Companies, Inc. TRV | 20.1K | $6.6 million | 1.05% | no change |
| McDonald's Corp. MCD | 20.1K | $5.4 million | 0.86% | no change |
| Archer Aviation Inc. ACHR | 1.0M | $4.7 million | 0.75% | no change |
| Honeywell International Inc. HON | 10.1K | $2.3 million | 0.36% | new |
| Honeywell Aerospace Inc. Com HONA | 10.1K | $2.2 million | 0.35% | new |