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 Cl B (FCX, 8.9%), Amazon Com Inc Com (AMZN, 8.7%), Nvidia Corporation Com (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.

Generali Powszechne Towarzystwo Emerytalne 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FCXFreeport Mcmoran Inc Cl B	8.9%	9.3%	892,200	+0.0%	$56.1M
AMZNAmazon Com Inc Com	8.7%	6.0%	230,630	+41.5%	$55.0M
NVDANvidia Corporation Com	8.6%	5.2%	270,000	+58.8%	$54.0M
MSFTMicrosoft Corp	8.0%	7.2%	135,900	+23.0%	$50.7M
SNOWSnowflake Inc	7.7%	3.5%	190,000	+45.5%	$48.4M
AMDAdvanced Micro Devices Inc	7.4%	5.0%	80,000	-42.9%	$46.5M
UNHUnitedhealth Group Inc Com	6.0%	4.3%	90,350	+0.0%	$37.6M
WCCWESCO International Inc	4.5%	4.0%	82,679	+0.0%	$28.6M
METAMeta Platforms Inc Class A	4.5%	5.1%	50,000	+0.0%	$28.2M
NOWServicenow Inc Com	4.4%	3.4%	281,250	+55.2%	$27.9M
MELIMercadolibre Inc	4.1%	4.6%	15,100	+0.0%	$25.6M
TTWOTake-Two Interactive Softwar	4.0%	3.5%	100,300	+0.0%	$25.1M
CRMSalesforce Inc Com	3.6%	3.8%	145,800	+25.9%	$22.8M
VVisa Inc Com Cl A	3.5%	3.5%	65,118	+0.0%	$22.3M
SSentinelone Inc	2.9%	2.4%	1,063,223	+0.0%	$18.0M
DHRDanaher Corporation	2.7%	3.1%	91,000	+0.0%	$17.3M
BABoeing Co	2.4%	2.5%	70,000	+0.0%	$15.2M
ORCLOracle Corp	2.3%	New	100,000	—	$14.7M
CCitigroup Inc Com New	1.4%	1.3%	64,900	+0.0%	$9.1M
AXPAmerican Express Co Com	1.1%	1.1%	20,118	+0.0%	$6.8M
TRVTravelers Companies Inc	1.1%	1.0%	20,118	+0.0%	$6.6M
MCDMcdonalds Corp Com	0.9%	1.1%	20,118	+0.0%	$5.4M
ACHRArcher Aviation Inc	0.8%	0.9%	1,000,000	+0.0%	$4.7M
HONHoneywell International Inc.	0.4%	New	10,059	—	$2.3M
HONAHoneywell Aerospace Inc.	0.4%	New	10,059	—	$2.2M

What Generali Powszechne Towarzystwo Emerytalne bought and sold in Q2 2026, against Q1 2026.

Sold out

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 and rebuilt each quarter on the day the filing became public. 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.

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 Cl B (FCX) at 8.9%, Amazon Com Inc Com (AMZN) at 8.7%, Nvidia Corporation Com (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 International Inc. (HON), a new position in Honeywell Aerospace Inc. (HONA), Nvidia Corporation Com (NVDA) (+58.8% shares), Servicenow Inc Com (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 Cl B (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.