Generali Powszechne Towarzystwo Emerytalne
CIK: 0002042955SEC EDGAR →
Portfolio Value
$584.6B
Holdings
30
As of
Q4 2025
New Positions
30
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 150,000 | $42.8B | 7.32% |
| 2 | AMAZON COM INC | 163,000 | $37.6B | 6.44% |
| 3 | MICROSOFT CORP | 70,500 | $34.1B | 5.83% |
| 4 | META PLATFORMS INC | 50,000 | $33.0B | 5.65% |
| 5 | SALESFORCE INC | 115,800 | $30.7B | 5.25% |
| 6 | MERCADOLIBRE INC | 15,100 | $30.4B | 5.20% |
| 7 | ADVANCED MICRO DEVICES INC | 140,000 | $30.0B | 5.13% |
| 8 | UNITEDHEALTH GROUP INC | 90,350 | $29.8B | 5.10% |
| 9 | SNOWFLAKE INC | 130,600 | $28.6B | 4.90% |
| 10 | SERVICENOW INC | 181,250 | $27.8B | 4.75% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (30)
$42.8B · 150K shares
$37.6B · 163K shares
$34.1B · 71K shares
$33.0B · 50K shares
$30.7B · 116K shares
$30.4B · 15K shares
$30.0B · 140K shares
$29.8B · 90K shares
$28.6B · 131K shares
$27.8B · 181K shares
$25.7B · 100K shares
$24.6B · 70K shares
$22.8B · 65K shares
$20.8B · 91K shares
$20.2B · 83K shares
$19.6B · 105K shares
$17.7B · 20K shares
$15.9B · 1.1M shares
$15.7B · 183K shares
$14.4B · 25K shares
$10.9B · 50K shares
$7.6B · 65K shares
$7.5B · 1.0M shares
$7.4B · 20K shares
$6.6B · 20K shares
$6.2B · 220K shares
$6.1B · 20K shares
$5.8B · 20K shares
$3.9B · 20K shares
$244.0M · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $254.1B | 43.5% |
| Consumer Cyclical | 3 | $59.4B | 10.2% |
| Communication Services | 2 | $58.7B | 10.0% |
| Healthcare | 3 | $57.2B | 9.8% |
| Industrials | 5 | $56.9B | 9.7% |
| Financial Services | 4 | $53.8B | 9.2% |
| Unknown | 2 | $38.0B | 6.5% |
| Energy | 1 | $6.2B | 1.1% |
| Basic Materials | 1 | $244.0M | 0.0% |