Generali Powszechne Towarzystwo Emerytalne
Generali Powszechne Towarzystwo Emerytalne reported 25 stocks worth $631M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are FCX (8.9%), AMZN (8.7%) and NVDA (8.6%). Compared with Q1 2026, the fund opened new positions in ORCL, HON and HONA, added to AMZN, NVDA and MSFT, trimmed AMD and sold out of COP, ADBE and MU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FCX Freeport-Mcmoran Inc | $56.1M | 8.9% | 892K | No change | 2 of 8 | |
| 2 |  AMZN Amazon Com Inc | $55M | 8.7% | 231K | +68K (+41%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $54M | 8.6% | 270K | +100K (+59%) | 3 of 8 | |
| 4 |  MSFT Microsoft Corp | $50.7M | 8.0% | 136K | +25K (+23%) | 8 of 8 | |
| 5 |  SNOW Snowflake Inc | $48.4M | 7.7% | 190K | +59K (+45%) | 8 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $46.5M | 7.4% | 80K | −60K (−43%) | 5 of 8 | |
| 7 |  UNH Unitedhealth Group Inc | $37.6M | 6.0% | 90K | No change | 4 of 8 | |
| 8 |  WCC Wesco Intl Inc | $28.6M | 4.5% | 83K | No change | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $28.2M | 4.5% | 50K | No change | 6 of 8 | |
| 10 |  NOW Servicenow Inc | $27.9M | 4.4% | 281K | +100K (+55%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 COP Conocophillips | $42.6M | 323K |
 ADBE Adobe Inc | $17.1M | 70K |
 MU Micron Technology Inc | $16.9M | 50K |
 NKE Nike Inc | $13.3M | 252K |
 HAL Halliburton Co | $8.6M | 220K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Generali Powszechne Towarzystwo Emerytalne 13F FAQ
What does Generali Powszechne Towarzystwo Emerytalne own?
Generali Powszechne Towarzystwo Emerytalne reported 25 stocks worth $631M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are FCX (8.9%), AMZN (8.7%) and NVDA (8.6%). The table above lists every position in the filing (the top 10 without an account).
What did Generali Powszechne Towarzystwo Emerytalne buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 6 added to, 1 trimmed and 6 sold out. New positions include ORCL, HON and HONA. It sold all of COP, ADBE and MU.
When will Generali Powszechne Towarzystwo Emerytalne file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Generali Powszechne Towarzystwo Emerytalne's portfolio worth?
The Q2 2026 filing reports $631M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.