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CIK: 0002042955
Total reported value
$631.1M
$631.1M
28 檔
31.6%
As reported in its official Q1 2026 Form 13F filing, Generali Powszechne Towarzystwo Emerytalne's tracked investment portfolio stood at $631.1M with 28 total positions.
Generali Powszechne Towarzystwo Emerytalne executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 5 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including FCX, COP, MSFT) accounted for 31.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
FCX
市值: $52.4M
Top Position Liquidated / Trimmed
GS
前期市值: $17.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | Stock-Materials | 9.27% | -0.38% | — | |
| 2 | COP | Conocophillips | Stock-Energy | 7.53% | -7.53% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.23% | +0.80% | +56.74% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.00% | +2.71% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.24% | +3.32% | +61.90% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.06% | -0.60% | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 5.04% | +2.32% | — | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.62% | -0.56% | — | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.32% | +1.63% | — | |
| 10 | WCC | Wesco International Inc | Stock-Industrials | 4.00% | +0.53% | — | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 3.82% | -0.20% | — | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.50% | +0.47% | — | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 3.48% | +4.18% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.48% | +0.06% | — | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 3.35% | +1.07% | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 3.05% | -0.30% | — | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 3.02% | -3.02% | EXIT | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 2.99% | -2.99% | EXIT | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 2.46% | -0.06% | +40.00% | |
| 20 | S | Sentinelone Inc -class A | Stock-Tech | 2.42% | +0.44% | — | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.35% | -2.35% | EXIT | |
| 22 | HAL | Halliburton Co | Stock-Energy | 1.52% | -1.52% | EXIT | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.30% | +0.14% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | -0.25% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 1.08% | — | — | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.04% | +0.01% | — | |
| 27 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.91% | -0.16% | — | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.80% | -0.80% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +61.90% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | +56.74% | Add |
| 3 | BA | Boeing Co/the | +0.6% | +40.00% | Add |
| 4 | WCC | Wesco International Inc | +0.5% | — | Unchanged |
| 5 | HAL | Halliburton Co | +0.5% | — | Unchanged |
| 6 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 7 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 8 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 9 | C | Citigroup Inc | — | — | Unchanged |
| 10 | AMD | Advanced Micro Devices | -0.1% | — | Unchanged |
| 11 | AXP | American Express Co | -0.2% | — | Unchanged |
| 12 | S | Sentinelone Inc -class A | -0.3% | — | Unchanged |
| 13 | ACHR | Archer Aviation Inc-a | -0.4% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | -0.4% | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | -0.4% | — | Unchanged |
| 16 | DHR | Danaher CORP | -0.5% | — | Unchanged |
| 17 | MELI | Mercadolibre Inc | -0.6% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | -0.6% | — | Unchanged |
| 19 | UNH | Unitedhealth Group Inc | -0.8% | — | Unchanged |
| 20 | TTWO | Take-two Interactive Softwre | -0.9% | — | Unchanged |
| 21 | ADBE | Adobe Inc | -1.2% | — | Unchanged |
| 22 | NOW | Servicenow Inc | -1.4% | — | Unchanged |
| 23 | SNOW | Snowflake Inc | -1.4% | — | Unchanged |
| 24 | CRM | Salesforce Inc | -1.4% | — | Unchanged |
| 25 | MU | Micron Technology Inc | -4.3% | -66.67% | Trim |
| 26 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 27 | COP | Conocophillips | — | NEW | New buy |
| 28 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 29 | CROX | Crocs Inc | — | EXIT | Sold out |
| 30 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 31 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 32 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 33 | SOLS | Solstice Adv Materials Inc | — | 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 28 disclosed positions in Q1 2026.
During Q1 2026, Generali Powszechne Towarzystwo Emerytalne's top holdings by market value included FCX (9.3%)、COP (7.5%)、MSFT (7.2%). The largest single position, FCX, represented 9.3% of total portfolio value.
In Q1 2026, Generali Powszechne Towarzystwo Emerytalne made 12 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 5 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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