2026 Q3 Portfolio Activity
In 2026 Q3, Generali Powszechne Towarzystwo Emerytalne maintained a portfolio of 26 distinct positions. The most significant new addition was ALPHABET INC, now representing 4.72% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 40.5%. The fund also reduced its exposure to ADVANCED MICRO DEVICES INC by 37.5%.
Position History
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Total Positions
26
Quarter
2026 Q3
Top Holding
MSFT (9.5%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Generali Powszechne Towarzystwo Emerytalne Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 9.51% | 8.03% |
#1
3
Prev: #4
|
6.8 |
—
|
no change | no change |
P
S
|
135,900 | $69,703,110 |
$389.92
+37.1%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 8.52% | 8.89% |
#2
1
Prev: #1
|
5.9 |
—
|
no change | no change |
P
S
|
892,200 | $62,454,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.41% | 8.56% |
#3
Prev: #3
|
5.4 |
—
|
no change | no change |
P
S
|
270,000 | $61,662,600 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 8.35% | 7.66% |
#4
1
Prev: #5
|
4.3 |
—
|
-9,690 | -5.1% |
P
S
|
180,310 | $61,226,064 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.84% | 8.71% |
#5
3
Prev: #2
|
4.6 |
—
|
no change | no change |
P
S
|
230,630 | $57,461,465 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.95% | 4.46% |
#6
3
Prev: #9
|
5.3 |
—
|
20,250 | 40.5% |
P
S
|
70,250 | $50,943,895 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NOW
SERVICENOW INC
|
Technology | 5.14% | 4.42% |
#7
3
Prev: #10
|
3.1 |
—
|
no change | no change |
P
S
|
281,250 | $37,690,313 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.72% | — |
#8
Prev: #—
|
5.4 |
—
|
100,600 | — |
NEW
|
100,600 | $34,614,448 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 4.57% | 3.62% |
#9
4
Prev: #13
|
2.8 |
—
|
no change | no change |
P
S
|
145,800 | $33,471,306 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.52% | 5.95% |
#10
3
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
90,350 | $33,165,678 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.17% | 7.36% |
#11
5
Prev: #6
|
1.7 |
—
|
-30,000 | -37.5% |
P
S
|
50,000 | $30,588,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WCC
WESCO INTL INC
|
Industrials | 4.06% | 4.53% |
#12
4
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
82,679 | $29,730,542 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.56% | 4.06% |
#13
2
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
15,100 | $26,100,803 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
S
SENTINELONE INC
|
Technology | 3.45% | 2.86% |
#14
1
Prev: #15
|
2.4 |
—
|
no change | no change |
P
S
|
1,063,223 | $25,262,178 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 3.19% | 3.54% |
#15
1
Prev: #14
|
2.3 |
—
|
no change | no change |
P
S
|
65,118 | $23,398,851 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 2.84% | 3.97% |
#16
4
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
100,300 | $20,812,250 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.75% | 2.75% |
#17
1
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
91,000 | $20,161,050 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.87% | 2.32% |
#18
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
100,000 | $13,730,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BA
BOEING CO
|
Industrials | 1.78% | 2.40% |
#19
2
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
70,000 | $13,023,500 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.15% | 1.44% |
#20
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
64,900 | $8,403,252 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.83% | 1.08% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
20,118 | $6,117,884 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.68% | 0.75% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
1,000,000 | $4,970,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.63% | 0.86% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
20,118 | $4,646,051 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.29% | 0.36% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
10,059 | $2,121,845 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.21% | 0.35% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
10,059 | $1,558,843 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.00% | 1.05% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-20,118 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-26 of 26 holdings