Institutional Fund
Generali Powszechne Towarzystwo Emerytalne
Warsaw, PolandCIK 20429555 filings on record
Portfolio Value
$565.57M
Q1 2026
Holdings
28
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-3.3%
from $584.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Freeport-Mcmoran Inc9.3%
- Conocophillips7.5%
- Microsoft Corp7.2%
- Amazon Com Inc6.0%
- Nvidia Corporation5.2%
- Meta Platforms Inc5.1%
- Other59.7%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Freeport-Mcmoran Inc | 892.2K | $52.44M | 9.3% | +892.2K | New |
| 2 | Conocophillips | 322.5K | $42.57M | 7.5% | +322.5K | New |
| 3 | Microsoft Corp | 110.5K | $40.90M | 7.2% | +40.0K | Added |
| 4 | Amazon Com Inc | 163.0K | $33.95M | 6.0% | 0 | Held |
| 5 | Nvidia Corporation | 170.0K | $29.65M | 5.2% | +65.0K | Added |
| 6 | Meta Platforms Inc | 50.0K | $28.61M | 5.1% | 0 | Held |
| 7 | Advanced Micro Devices Inc | 140.0K | $28.48M | 5.0% | 0 | Held |
| 8 | Mercadolibre Inc | 15.1K | $26.11M | 4.6% | 0 | Held |
| 9 | Unitedhealth Group Inc | 90.3K | $24.45M | 4.3% | 0 | Held |
| 10 | Wesco Intl Inc | 82.7K | $22.62M | 4.0% | 0 | Held |
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