13F-HR filed by Generali Powszechne Towarzystwo Emerytalne
Generali Powszechne Towarzystwo Emerytalne filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 28 holding rows worth $565,568,900.
- Accession
- 0002042955-26-000003
- Filer
- CIK 2042955
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 28 entries on the cover page, a total value of $565,568,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $565,568,900 with VALUE read as dollars as filed, 13F file number 028-24761. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 892,200 | $52,443,516 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 322,500 | $42,570,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 110,500 | $40,903,785 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 163,000 | $33,948,010 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 170,000 | $29,648,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $28,606,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140,000 | $28,480,200 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,100 | $26,108,202 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 90,350 | $24,447,807 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 82,679 | $22,622,628 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 115,800 | $21,616,386 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,300 | $19,809,250 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 130,600 | $19,697,092 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,118 | $19,681,264 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 181,250 | $18,949,688 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 91,000 | $17,253,600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 70,350 | $17,100,678 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $16,892,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 70,000 | $13,932,100 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,063,223 | $13,694,312 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 251,850 | $13,302,717 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 220,000 | $8,577,800 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 64,900 | $7,360,309 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,118 | $6,252,473 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,118 | $6,085,293 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,118 | $5,868,018 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000,000 | $5,170,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,118 | $4,547,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042955-26-000003 | this filing | 2026-04-21 | acceptance time not in the bulk data set |