13F Insight
DOSSIER · 13F-HR · Q2 2026

Generali Powszechne Towarzystwo Emerytalne

$631M in tracked AUM across 25 positions as of Q2 2026.

GP
CIK 0002042955 · last filed Jun 30, 2026
Total AUM
$631M
as of Q2 2026
Holdings
25
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Generali Powszechne Towarzystwo Emerytalne reports a $584.65 million 13F portfolio as of 2025-12-31, up 132.4% from $251.53 million the prior quarter. The filer holds 30 reported positions; 20 of those are newly established this quarter, while 0 positions were sold. This combination — a large net increase in portfolio value and two thirds (20/30, ~66.7%) of positions being new — indicates a substantial capital inflow and active redeployment of cash into U.S. equity names rat...

The portfolio is concentrated: the top 10 holdings total approximately $324.9 million, representing about 55.6% of the portfolio. The largest single position, Micron Technology (MU), is $42.81 million or 7.32% of assets. The top three holdings (MU, AMZN, MSFT) account for ~19.6% of the portfolio. This is an active, concentrated equity allocation with a strong bias toward a subset of names rather than a broadly diversified index replication.

Key Holdings
  • MU (Micron Technology): $42.81M (7.32%). Largest single position. Significant semiconductor exposure and likely a bet on memory/AI-driven data-center demand.
  • AMZN (Amazon): $37.62M (6.44%). Large-cap e-commerce and cloud exposure; strategic core holding consistent with growth/technology orientation.
  • MSFT (Microsoft): $34.10M (5.83%). Core cloud/AI platform exposure.
  • META (Meta Platforms): $33.00M (5.65%) and CRM (Salesforce): $30.68M (5.25%). Both represent high-concentration exposure to ad/engagement and enterprise SaaS/cloud software respectively.
  • MERCADOLIBRE: $30.42M (5.20%). Material position in Latin American e‑commerce/fintech exposure (noted as a top increase as well).
  • AMD, UNH, SNOW, NOW and TTWO round out the upper tier (each 4.4%–5.1%). These give additional exposure to semiconductors (AMD), healthcare (UNH), cloud/data platforms (Snowflake, ServiceNow), and digital entertainment/gaming (Take-Two).
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FCX
FREEPORT MCMORAN INC
$56M892K8.9%02
AMZN
AMAZON COM INC
$55M231K8.7%03
NVDA
NVIDIA CORPORATION
$54M270K8.6%04
MSFT
MICROSOFT CORP
$51M136K8.0%05
SNOW
SNOWFLAKE INC
$48M190K7.7%06
AMD
ADVANCED MICRO DEVICES INC
$46M80K7.4%07
UNH
UNITEDHEALTH GROUP INC
$38M90K6.0%08
WCC
WESCO INTL INC
$29M83K4.5%09
META
META PLATFORMS INC
$28M50K4.5%10
NOW
SERVICENOW INC
$28M281K4.4%

Filing history

2026Q2Jun 30
$631M▲ 11.6%
25 positionsView →2026Q1Mar 31
$566M▼ 3.3%
28 positionsView →2025Q4Dec 31
$585M▲ 13.3%
30 positionsView →2025Q3Sep 30
$516M▲ 6.5%
27 positionsView →2025Q2Jun 30
$484M▲ 53.1%
29 positionsLocked2025Q1Mar 31
$316M▲ 6.2%
28 positionsLocked2024Q4Dec 31
$298M▲ 0.1%
26 positionsLocked2024Q3Sep 30
$298M▲ 3.5%
25 positionsLocked2024Q2Jun 30
$288M▲ 4.6%
25 positionsLocked2024Q1Mar 31
$275M▲ 43.7%
26 positionsLocked2023Q4Dec 31
$191M▲ 24.7%
27 positionsLocked2023Q3Sep 30
$153M▲ 24.9%
26 positionsLocked
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