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Generali Powszechne Towarzystwo Emerytalne

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13F filer, CIK 2042955, WARSAW, Poland

Generali Powszechne Towarzystwo Emerytalne reported $565,568,900 across 28 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 58.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042955-26-000003

Period
2026-03-31
Reported value
$566M
Holdings
28
Top 10 weight
58.31%
New
3
Sold out
5

Part of the filer group Generali Powszechne Towarzystwo Emerytalne

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCXnew+892,200$52.4M
COPnew+322,500$42.6M
MSFTadded+40,000$14.8M
NKEnew+251,850$13.3M
NVDAadded+65,000$11.3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-100,000-$33.8M
GSexited-20,118-$17.7M
CROXexited-183,000-$15.7M
CATexited-25,118-$14.4M
AMGNexited-20,118-$6.58M

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, Q1 2026

Share positions as resolved from 13F-HR 0002042955-26-000003, largest first. % of portfolio is the value over $565,568,900, 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 892,200 shares 892,200$52.4M9.27%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322,500 shares 322,500$42.6M7.53%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 110,500$40.9M7.23%+40,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 163,000$33.9M6%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,000 shares; 2026Q1: 170,000 shares 170,000$29.6M5.24%+65,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,000$28.6M5.06%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 140,000$28.5M5.04%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,070 shares; 2025Q4: 15,100 shares; 2026Q1: 15,100 shares 15,100$26.1M4.62%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,350 shares; 2025Q4: 90,350 shares; 2026Q1: 90,350 shares 90,350$24.4M4.32%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 82,679$22.6M4%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 115,800$21.6M3.82%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 100,300$19.8M3.5%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 130,600$19.7M3.48%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 65,118$19.7M3.48%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 181,250$18.9M3.35%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,000 shares; 2025Q4: 91,000 shares; 2026Q1: 91,000 shares 91,000$17.3M3.05%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,350 shares; 2025Q4: 70,350 shares; 2026Q1: 70,350 shares 70,350$17.1M3.02%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,000 shares; 2025Q1: 140,000 shares; 2025Q2: 195,000 shares; 2025Q3: 195,000 shares; 2025Q4: 150,000 shares; 2026Q1: 50,000 shares 50,000$16.9M2.99%-100,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 70,000$13.9M2.46%+20,000Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,063,223$13.7M2.42%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,850 shares 251,850$13.3M2.35%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 220,000 shares; 2025Q1: 220,000 shares; 2025Q2: 220,000 shares; 2025Q3: 220,000 shares; 2025Q4: 220,000 shares; 2026Q1: 220,000 shares 220,000$8.58M1.52%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 64,900$7.36M1.3%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,118$6.25M1.11%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,118$6.09M1.08%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,118$5.87M1.04%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,000,000$5.17M0.91%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,118$4.55M0.8%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GSGOLDMAN SACHS GROUP INC20,118$17.7Mshares
CROXCROCS INC183,000$15.7Mshares
CATCATERPILLAR INC25,118$14.4Mshares
AMGNAMGEN INC20,118$6.58Mshares
SOLSSOLSTICE ADVANCED MATLS INC5,029$244Kshares

How Q1 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 0002042955-26-000003 base2026-04-21acceptance time not in the bulk data set