Generali Powszechne Towarzystwo Emerytalne
Net seller this quarter
$631M
25
-$68.3M
68.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FCX | $56.1M | 8.89% | 0.06% | Not reported | Q4 2022 |
 AMZN | $55M | 8.71% | 0.00% | +41.5% | Q1 2024 |
 NVDA | $54M | 8.56% | 0.00% | +58.8% | Q4 2025 |
 MSFT | $50.7M | 8.03% | 0.00% | +23.0% | Q4 2021 |
 SNOW | $48.4M | 7.66% | 0.05% | +45.5% | Q1 2024 |
 AMD | $46.5M | 7.36% | 0.00% | -42.9% | Q2 2025 |
 UNH | $37.6M | 5.95% | 0.01% | Not reported | Q4 2021 |
 WCC | $28.6M | 4.53% | 0.17% | Not reported | Q4 2023 |
 META | $28.2M | 4.46% | Not reported | Not reported | Q1 2025 |
 NOW | $27.9M | 4.42% | 0.03% | +55.2% | Q1 2025 |
 MELI | $25.6M | 4.06% | 0.03% | Not reported | Q3 2025 |
 TTWO | $25.1M | 3.97% | 0.05% | Not reported | Q2 2023 |
 CRM | $22.8M | 3.62% | 0.02% | +25.9% | Q4 2021 |
 V | $22.3M | 3.54% | 0.00% | Not reported | Q4 2021 |
 S | $18M | 2.86% | Not reported | Not reported | Q1 2024 |
 DHR | $17.3M | 2.75% | 0.01% | Not reported | Q3 2025 |
 BA | $15.2M | 2.40% | 0.01% | Not reported | Q4 2021 |
 ORCL | $14.7M | 2.32% | 0.00% | New | Q2 2026 |
 C | $9.08M | 1.44% | 0.00% | Not reported | Q3 2023 |
 AXP | $6.8M | 1.08% | 0.00% | Not reported | Q4 2021 |
 TRV | $6.64M | 1.05% | 0.01% | Not reported | Q4 2021 |
 MCD | $5.44M | 0.86% | 0.00% | Not reported | Q4 2021 |
 ACHR | $4.73M | 0.75% | 0.13% | Not reported | Q4 2025 |
 HON | $2.25M | 0.36% | 0.00% | Not reported | Q4 2021 |
 HONA | $2.22M | 0.35% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| FCX | $52.4M | 9.27% | 0.06% | Not reported | Q4 2022 |
 COP | $42.6M | 7.53% | 0.03% | New | Q1 2026 |
| MSFT | $40.9M | 7.23% | 0.00% | +56.7% | Q4 2021 |
| AMZN | $33.9M | 6.00% | 0.00% | Not reported | Q1 2024 |
| NVDA | $29.6M | 5.24% | 0.00% | +61.9% | Q4 2025 |
| META | $28.6M | 5.06% | Not reported | Not reported | Q1 2025 |
| AMD | $28.5M | 5.04% | 0.01% | Not reported | Q2 2025 |
| MELI | $26.1M | 4.62% | 0.03% | Not reported | Q3 2025 |
| UNH | $24.4M | 4.32% | 0.01% | Not reported | Q4 2021 |
| WCC | $22.6M | 4.00% | 0.17% | Not reported | Q4 2023 |
| CRM | $21.6M | 3.82% | 0.01% | Not reported | Q4 2021 |
| TTWO | $19.8M | 3.50% | 0.05% | Not reported | Q2 2023 |
| SNOW | $19.7M | 3.48% | 0.04% | Not reported | Q1 2024 |
| V | $19.7M | 3.48% | 0.00% | Not reported | Q4 2021 |
| NOW | $18.9M | 3.35% | 0.02% | Not reported | Q1 2025 |
| DHR | $17.3M | 3.05% | 0.01% | Not reported | Q3 2025 |
 ADBE | $17.1M | 3.02% | 0.02% | Not reported | Q3 2025 |
 MU | $16.9M | 2.99% | 0.00% | -66.7% | Q4 2024 |
| BA | $13.9M | 2.46% | 0.01% | +40.0% | Q4 2021 |
| S | $13.7M | 2.42% | Not reported | Not reported | Q1 2024 |
 NKE | $13.3M | 2.35% | 0.01% | Not reported | Q4 2021 |
 HAL | $8.58M | 1.52% | 0.03% | Not reported | Q3 2023 |
| C | $7.36M | 1.30% | 0.00% | Not reported | Q3 2023 |
| MCD | $6.25M | 1.11% | 0.00% | Not reported | Q4 2021 |
| AXP | $6.09M | 1.08% | 0.00% | Not reported | Q4 2021 |
| TRV | $5.87M | 1.04% | 0.01% | Not reported | Q4 2021 |
| ACHR | $5.17M | 0.91% | 0.13% | Not reported | Q4 2025 |
| HON | $4.55M | 0.80% | 0.00% | Not reported | Q4 2021 |
| Q4 2025 | |||||
| MU | $42.8M | 7.32% | 0.01% | -23.1% | Q4 2024 |
| AMZN | $37.6M | 6.44% | 0.00% | Not reported | Q1 2024 |
| MSFT | $34.1M | 5.83% | 0.00% | +30.3% | Q4 2021 |
| META | $33M | 5.65% | Not reported | Not reported | Q1 2025 |
| CRM | $30.7M | 5.25% | 0.01% | Not reported | Q4 2021 |
| MELI | $30.4M | 5.20% | 0.03% | +50.0% | Q3 2025 |
| AMD | $30M | 5.13% | 0.01% | Not reported | Q2 2025 |
| UNH | $29.8M | 5.10% | 0.01% | Not reported | Q4 2021 |
| SNOW | $28.6M | 4.90% | 0.04% | Not reported | Q1 2024 |
| NOW | $27.8M | 4.75% | 0.02% | Not reported | Q1 2025 |
| TTWO | $25.7M | 4.39% | 0.05% | Not reported | Q2 2023 |
| ADBE | $24.6M | 4.21% | 0.02% | Not reported | Q3 2025 |
| V | $22.8M | 3.91% | 0.00% | Not reported | Q4 2021 |
| DHR | $20.8M | 3.56% | 0.01% | Not reported | Q3 2025 |
| WCC | $20.2M | 3.46% | 0.17% | Not reported | Q4 2023 |
| NVDA | $19.6M | 3.35% | 0.00% | New | Q4 2025 |
 GS | $17.7M | 3.02% | 0.01% | Not reported | Q4 2021 |
| S | $15.9M | 2.73% | Not reported | Not reported | Q1 2024 |
 CROX | $15.7M | 2.68% | 0.36% | Not reported | Q1 2024 |
 CAT | $14.4M | 2.46% | 0.01% | Not reported | Q4 2021 |
| BA | $10.9M | 1.86% | 0.00% | +148.5% | Q4 2021 |
| C | $7.57M | 1.30% | 0.00% | Not reported | Q3 2023 |
| ACHR | $7.52M | 1.29% | 0.13% | New | Q4 2025 |
| AXP | $7.44M | 1.27% | 0.00% | Not reported | Q4 2021 |
 AMGN | $6.58M | 1.13% | 0.00% | Not reported | Q4 2021 |
| HAL | $6.22M | 1.06% | 0.03% | Not reported | Q3 2023 |
| MCD | $6.15M | 1.05% | 0.00% | Not reported | Q4 2021 |
| TRV | $5.84M | 1.00% | 0.01% | Not reported | Q4 2021 |
| HON | $3.92M | 0.67% | 0.00% | Not reported | Q4 2021 |
 SOLS | $244K | 0.04% | 0.00% | 0.0% | Q4 2025 |
| Q3 2025 | |||||
| META | $36.7M | 7.12% | Not reported | Not reported | Q1 2025 |
| AMZN | $35.8M | 6.94% | 0.00% | Not reported | Q1 2024 |
| NOW | $33.4M | 6.47% | 0.02% | +39.4% | Q1 2025 |
| MU | $32.6M | 6.32% | 0.02% | Not reported | Q4 2024 |
| UNH | $31.2M | 6.05% | 0.01% | Not reported | Q4 2021 |
| SNOW | $29.5M | 5.71% | 0.04% | Not reported | Q1 2024 |
| MSFT | $28M | 5.43% | 0.00% | Not reported | Q4 2021 |
| CRM | $27.4M | 5.32% | 0.01% | +15.8% | Q4 2021 |
| TTWO | $25.9M | 5.02% | 0.05% | Not reported | Q2 2023 |
| ADBE | $24.8M | 4.81% | 0.02% | New | Q3 2025 |
| MELI | $23.5M | 4.56% | 0.02% | New | Q3 2025 |
| AMD | $22.7M | 4.39% | 0.01% | Not reported | Q2 2025 |
| V | $22.2M | 4.31% | 0.00% | +29.9% | Q4 2021 |
| S | $18.7M | 3.63% | Not reported | Not reported | Q1 2024 |
| DHR | $18M | 3.50% | 0.01% | New | Q3 2025 |
| WCC | $17.5M | 3.39% | 0.17% | Not reported | Q4 2023 |
| GS | $16M | 3.10% | 0.01% | Not reported | Q4 2021 |
| CROX | $15.3M | 2.96% | 0.35% | Not reported | Q1 2024 |
| CAT | $12M | 2.32% | 0.01% | Not reported | Q4 2021 |
| AXP | $6.68M | 1.30% | 0.00% | Not reported | Q4 2021 |
| C | $6.59M | 1.28% | 0.00% | Not reported | Q3 2023 |
| MCD | $6.11M | 1.18% | 0.00% | Not reported | Q4 2021 |
| AMGN | $5.68M | 1.10% | 0.00% | Not reported | Q4 2021 |
| TRV | $5.62M | 1.09% | 0.01% | Not reported | Q4 2021 |
| HAL | $5.41M | 1.05% | 0.03% | Not reported | Q3 2023 |
| BA | $4.34M | 0.84% | 0.00% | Not reported | Q4 2021 |
| HON | $4.23M | 0.82% | 0.00% | Not reported | Q4 2021 |