13F-HR filed by Generali Powszechne Towarzystwo Emerytalne
Generali Powszechne Towarzystwo Emerytalne filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 25 holding rows worth $631,067,550.
- Accession
- 0002042955-26-000004
- Filer
- CIK 2042955
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 25 entries on the cover page, a total value of $631,067,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,067,550 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 | $56,110,458 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 230,630 | $54,968,354 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 270,000 | $54,024,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 135,900 | $50,693,418 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 190,000 | $48,355,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,000 | $46,472,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 90,350 | $37,552,170 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 82,679 | $28,559,807 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $28,164,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 281,250 | $27,922,500 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,100 | $25,630,589 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,300 | $25,072,994 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 145,800 | $22,841,028 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,118 | $22,341,335 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,063,223 | $18,042,894 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 91,000 | $17,333,680 | dollars as filed | |
| Boeing Company | 097023105 | COM | 70,000 | $15,152,900 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100,000 | $14,655,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 64,900 | $9,083,404 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,118 | $6,804,914 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,118 | $6,641,354 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,118 | $5,438,097 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000,000 | $4,730,000 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 10,059 | $2,252,210 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 10,059 | $2,223,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042955-26-000004 | this filing | 2026-07-22 | acceptance time not in the bulk data set |