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CIK: 0002042955
Total reported value
$631.1M
$631.1M
30 檔
28.2%
According to the latest 13F quarterly dataset, Generali Powszechne Towarzystwo Emerytalne managed an equity portfolio of $631.1M at the end of Q4 2025, spanning 30 distinct U.S. exchange-listed positions.
In Q4 2025, Generali Powszechne Towarzystwo Emerytalne displayed an active expansion posture, initiating 3 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 7.32% | -2.99% | EXIT | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.44% | +2.71% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | +0.80% | +30.27% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.65% | -0.60% | — | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 5.25% | -0.20% | — | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.20% | -0.56% | +49.95% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 5.13% | +2.32% | — | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.10% | +1.63% | — | |
| 9 | SNOW | Snowflake Inc | Stock-Tech | 4.90% | +4.18% | — | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 4.75% | +1.07% | +400.00% | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.39% | +0.47% | — | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 4.21% | -3.02% | EXIT | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.91% | +0.06% | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 3.56% | -0.30% | — | |
| 15 | WCC | Wesco International Inc | Stock-Industrials | 3.46% | +0.53% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | +3.32% | — | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.02% | — | — | |
| 18 | S | Sentinelone Inc -class A | Stock-Tech | 2.73% | +0.44% | — | |
| 19 | CROX | Crocs Inc | Stock-Consumer Disc | 2.68% | — | — | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 2.46% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.86% | -0.06% | +148.53% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.30% | +0.14% | — | |
| 23 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.29% | -0.16% | — | |
| 24 | AXP | American Express Co | Stock-Financials | 1.27% | — | — | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.13% | — | — | |
| 26 | HAL | Halliburton Co | Stock-Energy | 1.06% | -1.52% | EXIT | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -0.25% | — | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.00% | +0.01% | — | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -0.80% | EXIT | |
| 30 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1% | +148.53% | Add |
| 2 | MU | Micron Technology Inc | +1% | -23.08% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.7% | — | Unchanged |
| 4 | MELI | Mercadolibre Inc | +0.6% | +49.95% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +30.27% | Add |
| 6 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 7 | WCC | Wesco International Inc | +0.1% | — | Unchanged |
| 8 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 9 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 10 | C | Citigroup Inc | 0% | — | Unchanged |
| 11 | HAL | Halliburton Co | 0% | — | Unchanged |
| 12 | AXP | American Express Co | 0% | — | Unchanged |
| 13 | CRM | Salesforce Inc | -0.1% | — | Unchanged |
| 14 | GS | Goldman Sachs Group Inc | -0.1% | — | Unchanged |
| 15 | TRV | Travelers Cos Inc/the | -0.1% | — | Unchanged |
| 16 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 17 | HON | Honeywell International Inc | -0.2% | — | Unchanged |
| 18 | CROX | Crocs Inc | -0.3% | — | Unchanged |
| 19 | V | Visa Inc-class A Shares | -0.4% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | -0.5% | — | Unchanged |
| 21 | ADBE | Adobe Inc | -0.6% | — | Unchanged |
| 22 | TTWO | Take-two Interactive Softwre | -0.6% | — | Unchanged |
| 23 | SNOW | Snowflake Inc | -0.8% | — | Unchanged |
| 24 | S | Sentinelone Inc -class A | -0.9% | — | Unchanged |
| 25 | UNH | Unitedhealth Group Inc | -1% | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | -1.5% | — | Unchanged |
| 27 | NOW | Servicenow Inc | -1.7% | +400.00% | Add |
| 28 | NVDA | Nvidia CORP | — | NEW | New buy |
| 29 | ACHR | Archer Aviation Inc-a | — | NEW | New buy |
| 30 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Generali Powszechne Towarzystwo Emerytalne reported a total U.S. public equity portfolio value of $631.1M across 30 disclosed positions in Q4 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 MU, AMZN, MSFT) accounted for 28.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
NVDA
市值: $19.6M
Top Position Liquidated / Trimmed
MU
前期市值: $32.6M
During Q4 2025, Generali Powszechne Towarzystwo Emerytalne's top holdings by market value included MU (7.3%)、AMZN (6.4%)、MSFT (5.8%). The largest single position, MU, represented 7.3% of total portfolio value.
In Q4 2025, Generali Powszechne Towarzystwo Emerytalne made 8 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 0 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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