2026 Q2 Portfolio Activity
In 2026 Q2, Generali Powszechne Towarzystwo Emerytalne maintained a portfolio of 31 distinct positions. The most significant new addition was ORACLE CORP, now representing 2.32% of the total fund value. They heavily accumulated shares in SNOWFLAKE INC, increasing the position by 45.5%. Conversely, Generali Powszechne Towarzystwo Emerytalne completely exited their position in CONOCOPHILLIPS.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
FCX (8.9%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Generali Powszechne Towarzystwo Emerytalne Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 8.89% | 9.27% |
#1
Prev: #1
|
6.6 |
—
|
no change | no change |
P
S
|
892,200 | $56,110,458 |
$58.51
+8.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.71% | 6.00% |
#2
2
Prev: #4
|
7.5 |
—
|
67,630 | 41.5% |
P
S
|
230,630 | $54,968,354 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.56% | 5.24% |
#3
2
Prev: #5
|
7.4 |
—
|
100,000 | 58.8% |
P
S
|
270,000 | $54,024,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.03% | 7.23% |
#4
1
Prev: #3
|
6.2 |
—
|
25,400 | 23.0% |
P
S
|
135,900 | $50,693,418 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 7.66% | 3.48% |
#5
8
Prev: #13
|
6.1 |
—
|
59,400 | 45.5% |
P
S
|
190,000 | $48,355,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 7.36% | 5.04% |
#6
1
Prev: #7
|
2.9 |
—
|
-60,000 | -42.9% |
P
S
|
80,000 | $46,472,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 5.95% | 4.32% |
#7
2
Prev: #9
|
3.4 |
—
|
no change | no change |
P
S
|
90,350 | $37,552,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WCC
WESCO INTL INC
|
Industrials | 4.53% | 4.00% |
#8
2
Prev: #10
|
2.8 |
—
|
no change | no change |
P
S
|
82,679 | $28,559,807 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.46% | 5.06% |
#9
3
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
50,000 | $28,164,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOW
SERVICENOW INC
|
Technology | 4.42% | 3.35% |
#10
5
Prev: #15
|
4.8 |
—
|
100,000 | 55.2% |
P
S
|
281,250 | $27,922,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.06% | 4.62% |
#11
3
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
15,100 | $25,630,589 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 3.97% | 3.50% |
#12
Prev: #12
|
2.6 |
—
|
no change | no change |
P
S
|
100,300 | $25,072,994 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRM
SALESFORCE INC
|
Technology | 3.62% | 3.82% |
#13
2
Prev: #11
|
3.9 |
—
|
30,000 | 25.9% |
P
S
|
145,800 | $22,841,028 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 3.54% | 3.48% |
#14
Prev: #14
|
2.4 |
—
|
no change | no change |
P
S
|
65,118 | $22,341,335 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
S
SENTINELONE INC
|
Technology | 2.86% | 2.42% |
#15
5
Prev: #20
|
2.1 |
—
|
no change | no change |
P
S
|
1,063,223 | $18,042,894 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.75% | 3.05% |
#16
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
91,000 | $17,333,680 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BA
BOEING CO
|
Industrials | 2.40% | 2.46% |
#17
2
Prev: #19
|
2.0 |
—
|
no change | no change |
P
S
|
70,000 | $15,152,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.32% | — |
#18
Prev: #—
|
4.4 |
—
|
100,000 | — |
NEW
|
100,000 | $14,655,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.44% | 1.30% |
#19
4
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
64,900 | $9,083,404 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.08% | 1.08% |
#20
5
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
20,118 | $6,804,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.05% | 1.04% |
#21
5
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
20,118 | $6,641,354 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.86% | 1.11% |
#22
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
20,118 | $5,438,097 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.75% | 0.91% |
#23
4
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
1,000,000 | $4,730,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.36% | — |
#24
Prev: #—
|
3.6 |
—
|
10,059 | — |
NEW
|
10,059 | $2,252,210 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.35% | — |
#25
Prev: #—
|
3.6 |
—
|
10,059 | — |
NEW
|
10,059 | $2,223,844 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.80% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-20,118 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 1.52% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-220,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 2.35% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-251,850 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 2.99% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 3.02% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-70,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 7.53% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-322,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-31 of 31 holdings