Generali Powszechne Towarzystwo Emerytalne

CIK 0002042955 · WARSAW, R9 · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Generali Powszechne Towarzystwo Emerytalne reported 25 positions worth $631.1M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: FCX (8.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$631.1M
2026 Q2
Positions
25
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.6%
Est. Net Flow (Q)
2026 Q2
10 / 25 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FCXFREEPORT MCMORAN INCSH$56.1M8.89%892,200
2AMZNAMAZON COM INCSH$55.0M8.71%230,630
3NVDANVIDIA CORPORATIONSH$54.0M8.56%270,000
4MSFTMICROSOFT CORPSH$50.7M8.03%135,900
5SNOWSNOWFLAKE INCSH$48.4M7.66%190,000
6AMDADVANCED MICRO DEVICES INCSH$46.5M7.36%80,000
7UNHUNITEDHEALTH GROUP INCSH$37.6M5.95%90,350
8WCCWESCO INTL INCSH$28.6M4.53%82,679
9METAMETA PLATFORMS INCSH$28.2M4.46%50,000
10NOWSERVICENOW INCSH$27.9M4.42%281,250

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Generali Powszechne Towarzystwo Emerytalne hold as of Q2 2026?

Generali Powszechne Towarzystwo Emerytalne reported 25 positions worth $631.1M in its Q2 2026 13F filing. Largest positions: FCX (8.9%), AMZN (8.7%), NVDA (8.6%), MSFT (8.0%) and SNOW (7.7%).

What did Generali Powszechne Towarzystwo Emerytalne buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Generali Powszechne Towarzystwo Emerytalne sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.