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CIK: 0002042955
Total reported value
$631.1M
$631.1M
27 檔
26.9%
During the Q3 2025 filing period, Generali Powszechne Towarzystwo Emerytalne (CIK: 0002042955) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $631.1M across 27 reported positions.
In Q3 2025, Generali Powszechne Towarzystwo Emerytalne displayed an active expansion posture, initiating 5 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.12% | -0.60% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.94% | +2.71% | — | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 6.47% | +1.07% | +39.42% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 6.32% | -2.99% | EXIT | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.05% | +1.63% | — | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 5.71% | +4.18% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | +0.80% | — | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 5.32% | -0.20% | +15.80% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.02% | +0.47% | — | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 4.81% | -3.02% | EXIT | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.56% | -0.56% | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 4.39% | +2.32% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 4.31% | +0.06% | +29.93% | |
| 14 | S | Sentinelone Inc -class A | Stock-Tech | 3.63% | +0.44% | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 3.50% | -0.30% | — | |
| 16 | WCC | Wesco International Inc | Stock-Industrials | 3.39% | +0.53% | — | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.10% | — | — | |
| 18 | CROX | Crocs Inc | Stock-Consumer Disc | 2.96% | — | — | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 2.32% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.30% | — | — | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.28% | +0.14% | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | -0.25% | — | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.10% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.09% | +0.01% | — | |
| 25 | HAL | Halliburton Co | Stock-Energy | 1.05% | -1.52% | EXIT | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.84% | -0.06% | — | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.82% | -0.80% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +5% | +39.42% | Add |
| 2 | AMZN | Amazon.com Inc | +3.2% | — | Add |
| 3 | MU | Micron Technology Inc | +2.5% | — | Add |
| 4 | V | Visa Inc-class A Shares | +2.1% | +29.93% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.7% | — | Add |
| 6 | CRM | Salesforce Inc | +0.2% | +15.80% | Add |
| 7 | C | Citigroup Inc | -0.2% | — | Unchanged |
| 8 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 9 | CAT | Caterpillar Inc | -0.3% | — | Unchanged |
| 10 | SNOW | Snowflake Inc | -0.3% | — | Unchanged |
| 11 | GS | Goldman Sachs Group Inc | -0.4% | — | Unchanged |
| 12 | AXP | American Express Co | -0.4% | — | Unchanged |
| 13 | HON | Honeywell International Inc | -0.5% | — | Unchanged |
| 14 | TRV | Travelers Cos Inc/the | -0.6% | — | Unchanged |
| 15 | WCC | Wesco International Inc | -0.7% | — | Unchanged |
| 16 | HAL | Halliburton Co | -0.7% | — | Unchanged |
| 17 | MCD | Mcdonald's CORP | -0.8% | — | Unchanged |
| 18 | AMGN | Amgen Inc | -0.9% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -1% | — | Unchanged |
| 20 | TTWO | Take-two Interactive Softwre | -1.6% | — | Unchanged |
| 21 | S | Sentinelone Inc -class A | -2.5% | — | Unchanged |
| 22 | CROX | Crocs Inc | -3.2% | — | Unchanged |
| 23 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 24 | ADBE | Adobe Inc | — | NEW | New buy |
| 25 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 26 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 27 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 28 | DHR | Danaher CORP | — | NEW | New buy |
| 29 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 30 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 31 | INTC | Intel CORP | — | EXIT | Sold out |
| 32 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 33 | NEM | Newmont CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Generali Powszechne Towarzystwo Emerytalne reported a total U.S. public equity portfolio value of $631.1M across 27 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, AMZN, NOW) accounted for 26.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $31.2M
Top Position Liquidated / Trimmed
RBLX
前期市值: $24.8M
During Q3 2025, Generali Powszechne Towarzystwo Emerytalne's top holdings by market value included META (7.1%)、AMZN (6.9%)、NOW (6.5%). The largest single position, META, represented 7.1% of total portfolio value.
In Q3 2025, Generali Powszechne Towarzystwo Emerytalne made 17 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 0 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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