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Generali Powszechne Towarzystwo Emerytalne

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13F filer, CIK 2042955, WARSAW, Poland

Generali Powszechne Towarzystwo Emerytalne reported $631,067,550 across 25 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 68.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042955-26-000004

Period
2026-06-30
Reported value
$631M
Holdings
25
Top 10 weight
68.59%
New
3
Sold out
6

Part of the filer group Generali Powszechne Towarzystwo Emerytalne

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+100,000$20M
AMZNadded+67,630$16.1M
SNOWadded+59,400$15.1M
ORCLnew+100,000$14.7M
NOWadded+100,000$9.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COPexited-322,500-$42.6M
AMDreduced-60,000-$34.9M
ADBEexited-70,350-$17.1M
MUexited-50,000-$16.9M
NKEexited-251,850-$13.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002042955-26-000004, largest first. % of portfolio is the value over $631,067,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 892,200 shares; 2026Q2: 892,200 shares 892,200$56.1M8.89%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,000 shares; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 163,000 shares; 2025Q3: 163,000 shares; 2025Q4: 163,000 shares; 2026Q1: 163,000 shares; 2026Q2: 230,630 shares 230,630$55M8.71%+67,630Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,000 shares; 2026Q1: 170,000 shares; 2026Q2: 270,000 shares 270,000$54M8.56%+100,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,118 shares; 2024Q4: 54,118 shares; 2025Q1: 54,118 shares; 2025Q2: 54,118 shares; 2025Q3: 54,118 shares; 2025Q4: 70,500 shares; 2026Q1: 110,500 shares; 2026Q2: 135,900 shares 135,900$50.7M8.03%+25,400Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,600 shares; 2024Q4: 120,600 shares; 2025Q1: 130,600 shares; 2025Q2: 130,600 shares; 2025Q3: 130,600 shares; 2025Q4: 130,600 shares; 2026Q1: 130,600 shares; 2026Q2: 190,000 shares 190,000$48.4M7.66%+59,400Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares; 2026Q1: 140,000 shares; 2026Q2: 80,000 shares 80,000$46.5M7.36%-60,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,350 shares; 2025Q4: 90,350 shares; 2026Q1: 90,350 shares; 2026Q2: 90,350 shares 90,350$37.6M5.95%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,679 shares; 2024Q4: 82,679 shares; 2025Q1: 82,679 shares; 2025Q2: 82,679 shares; 2025Q3: 82,679 shares; 2025Q4: 82,679 shares; 2026Q1: 82,679 shares; 2026Q2: 82,679 shares 82,679$28.6M4.53%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$28.2M4.46%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 26,000 shares; 2025Q3: 36,250 shares; 2025Q4: 181,250 shares; 2026Q1: 181,250 shares; 2026Q2: 281,250 shares 281,250$27.9M4.42%+100,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,070 shares; 2025Q4: 15,100 shares; 2026Q1: 15,100 shares; 2026Q2: 15,100 shares 15,100$25.6M4.06%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,300 shares; 2024Q4: 100,300 shares; 2025Q1: 100,300 shares; 2025Q2: 100,300 shares; 2025Q3: 100,300 shares; 2025Q4: 100,300 shares; 2026Q1: 100,300 shares; 2026Q2: 100,300 shares 100,300$25.1M3.97%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,118 shares; 2024Q4: 20,118 shares; 2025Q1: 60,118 shares; 2025Q2: 100,000 shares; 2025Q3: 115,800 shares; 2025Q4: 115,800 shares; 2026Q1: 115,800 shares; 2026Q2: 145,800 shares 145,800$22.8M3.62%+30,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,118 shares; 2024Q4: 20,118 shares; 2025Q1: 20,118 shares; 2025Q2: 50,118 shares; 2025Q3: 65,118 shares; 2025Q4: 65,118 shares; 2026Q1: 65,118 shares; 2026Q2: 65,118 shares 65,118$22.3M3.54%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,223 shares; 2024Q4: 1,063,223 shares; 2025Q1: 1,063,223 shares; 2025Q2: 1,063,223 shares; 2025Q3: 1,063,223 shares; 2025Q4: 1,063,223 shares; 2026Q1: 1,063,223 shares; 2026Q2: 1,063,223 shares 1,063,223$18M2.86%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,000 shares; 2025Q4: 91,000 shares; 2026Q1: 91,000 shares; 2026Q2: 91,000 shares 91,000$17.3M2.75%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,118 shares; 2024Q4: 20,118 shares; 2025Q1: 20,118 shares; 2025Q2: 20,118 shares; 2025Q3: 20,118 shares; 2025Q4: 50,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$15.2M2.4%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$14.7M2.32%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,900 shares; 2024Q4: 64,900 shares; 2025Q1: 64,900 shares; 2025Q2: 64,900 shares; 2025Q3: 64,900 shares; 2025Q4: 64,900 shares; 2026Q1: 64,900 shares; 2026Q2: 64,900 shares 64,900$9.08M1.44%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,118 shares; 2024Q4: 20,118 shares; 2025Q1: 20,118 shares; 2025Q2: 20,118 shares; 2025Q3: 20,118 shares; 2025Q4: 20,118 shares; 2026Q1: 20,118 shares; 2026Q2: 20,118 shares 20,118$6.8M1.08%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,118 shares; 2024Q4: 20,118 shares; 2025Q1: 20,118 shares; 2025Q2: 20,118 shares; 2025Q3: 20,118 shares; 2025Q4: 20,118 shares; 2026Q1: 20,118 shares; 2026Q2: 20,118 shares 20,118$6.64M1.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,118 shares; 2024Q4: 20,118 shares; 2025Q1: 20,118 shares; 2025Q2: 20,118 shares; 2025Q3: 20,118 shares; 2025Q4: 20,118 shares; 2026Q1: 20,118 shares; 2026Q2: 20,118 shares 20,118$5.44M0.86%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$4.73M0.75%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,059 shares 10,059$2.25M0.36%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,059 shares 10,059$2.22M0.35%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COPCONOCOPHILLIPS322,500$42.6Mshares
ADBEADOBE INC70,350$17.1Mshares
MUMICRON TECHNOLOGY INC50,000$16.9Mshares
NKENIKE INC251,850$13.3Mshares
HALHALLIBURTON CO220,000$8.58Mshares
HONHONEYWELL INTL INC20,118$4.55Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002042955-26-000004 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002042955-26-000004 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0002042955-26-000003 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002042955-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0002042955-25-000034 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0002042955-25-000028 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0002042955-25-000026 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR/A 0002042955-25-000025 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0002042955-25-000008 Quarter ended 2024-09-302025-02-05acceptance time not in the bulk data set
13F-HR 0002042955-25-000015 Quarter ended 2022-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0002042955-25-000012 Quarter ended 2023-09-302025-02-05acceptance time not in the bulk data set
13F-HR 0002042955-25-000010 Quarter ended 2024-03-312025-02-05acceptance time not in the bulk data set
13F-HR 0002042955-25-000011 Quarter ended 2023-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0002042955-25-000016 Quarter ended 2022-09-302025-02-05acceptance time not in the bulk data set
13F-HR 0002042955-25-000019 Quarter ended 2021-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0002042955-25-000013 Quarter ended 2023-06-302025-02-05acceptance time not in the bulk data set
13F-HR 0002042955-25-000014 Quarter ended 2023-03-312025-02-05acceptance time not in the bulk data set
13F-HR 0002042955-25-000009 Quarter ended 2024-06-302025-02-05acceptance time not in the bulk data set
13F-HR 0002042955-25-000007 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0002042955-25-000018 Quarter ended 2022-03-312025-02-05acceptance time not in the bulk data set
13F-HR 0002042955-25-000017 Quarter ended 2022-06-302025-02-05acceptance time not in the bulk data set