Generali Powszechne Towarzystwo Emerytalne

CIK: 0002042955SEC EDGAR →

Portfolio Value

$584.6M

Holdings

30

As of

Q4 2025

New Positions

30

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

MICRON TECHNOLOGY INC

150,000$42.8M
7.32%
2

AMAZON COM INC

163,000$37.6M
6.44%
3

MICROSOFT CORP

70,500$34.1M
5.83%
4

META PLATFORMS INC

50,000$33.0M
5.65%
5

SALESFORCE INC

115,800$30.7M
5.25%
6

MERCADOLIBRE INC

15,100$30.4M
5.20%
7

ADVANCED MICRO DEVICES INC

140,000$30.0M
5.13%
8

UNITEDHEALTH GROUP INC

90,350$29.8M
5.10%
9

SNOWFLAKE INC

130,600$28.6M
4.90%
10

SERVICENOW INC

181,250$27.8M
4.75%

Quarterly Changes

Top Buys

MUNEW
$42.8M
AMZNNEW
$37.6M
MSFTNEW
$34.1M
METANEW
$33.0M
CRMNEW
$30.7M

Top Sells

No sells this quarter

New Positions (30)

$42.8M · 150K shares
$37.6M · 163K shares
$34.1M · 71K shares
$33.0M · 50K shares
$30.7M · 116K shares
$30.4M · 15K shares
$30.0M · 140K shares
$29.8M · 90K shares
$28.6M · 131K shares
$27.8M · 181K shares
$25.7M · 100K shares
$24.6M · 70K shares
$22.8M · 65K shares
$20.8M · 91K shares
$20.2M · 83K shares
$19.6M · 105K shares
$17.7M · 20K shares
$15.9M · 1.1M shares
$15.7M · 183K shares
$14.4M · 25K shares
$10.9M · 50K shares
$7.6M · 65K shares
$7.5M · 1.0M shares
$7.4M · 20K shares
$6.6M · 20K shares
$6.2M · 220K shares
$6.1M · 20K shares
$5.8M · 20K shares
$3.9M · 20K shares
$244K · 5K shares

Sector Breakdown

Sector# HoldingsValue%
Technology9$254.1M43.5%
Consumer Cyclical3$59.4M10.2%
Communication Services2$58.7M10.0%
Healthcare3$57.2M9.8%
Industrials5$56.9M9.7%
Financial Services4$53.8M9.2%
Unknown2$38.0M6.5%
Energy1$6.2M1.1%
Basic Materials1$244K0.0%