Free Trial

Generali Powszechne Towarzystwo Emerytalne Top Holdings and 13F Report (2025)

About Generali Powszechne Towarzystwo Emerytalne

Investment Activity

  • Generali Powszechne Towarzystwo Emerytalne has $484.27 million in total holdings as of June 30, 2025.
  • Generali Powszechne Towarzystwo Emerytalne owns shares of 29 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 21.77% of the portfolio was purchased this quarter.
  • About 1.88% of the portfolio was sold this quarter.
  • This quarter, Generali Powszechne Towarzystwo Emerytalne has purchased 28 new stocks and bought additional shares in 6 stocks.
  • Generali Powszechne Towarzystwo Emerytalne sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Roblox
$44,710,000
Meta Platforms
$36,904,500
Amazon.com
$35,760,570
Snowflake
$29,224,362
Salesforce
$27,269,000

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices
$19,866,000 Holding

Largest Purchases this Quarter

Amazon.com
100,000 shares (about $21.94M)
ServiceNow
20,000 shares (about $20.56M)
Advanced Micro Devices
140,000 shares (about $19.87M)
Meta Platforms
20,000 shares (about $14.76M)
Salesforce
39,882 shares (about $10.88M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC
66,701 shares (about $9.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGenerali Powszechne Towarzystwo Emerytalne

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Roblox Corporation stock logo
RBLX
Roblox
$44,710,0000.0%425,0009.2%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$36,904,500$14,761,800 66.7%50,0007.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$35,760,570$21,939,000 158.7%163,0007.4%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$29,224,3620.0%130,6006.0%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$27,269,000$10,875,423 66.3%100,0005.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$26,918,8340.0%54,1185.6%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$26,730,080$20,561,600 333.3%26,0005.5%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$24,357,8550.0%100,3005.0%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$24,033,750$6,778,750 39.3%195,0005.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$19,866,000$19,866,000 New Holding140,0004.1%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$19,435,7160.0%1,063,2234.0%Computer and Technology
Crocs, Inc. stock logo
CROX
Crocs
$18,534,2400.0%183,0003.8%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$17,794,396$10,651,500 149.1%50,1183.7%Business Services
PALANTIR TECHNOLOGIES INC
$17,721,600$9,092,680 -33.9%130,0003.7%CL A
WESCO International, Inc. stock logo
WCC
WESCO International
$15,312,1510.0%82,6793.2%Computer and Technology
Stellantis N.V. stock logo
STLA
Stellantis
$14,313,4110.0%1,417,3473.0%Auto/Tires/Trucks
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$14,238,5140.0%20,1182.9%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,751,0590.0%25,1182.0%Industrials
Intel Corporation stock logo
INTC
Intel
$8,825,6000.0%394,0001.8%Computer and Technology
American Express Company stock logo
AXP
American Express
$6,417,2400.0%20,1181.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,930,3840.0%20,1181.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$5,877,8760.0%20,1181.2%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$5,617,1470.0%20,1181.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$5,524,2880.0%64,9001.1%Financial Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$5,382,3700.0%20,1181.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$4,685,0800.0%20,1181.0%Multi-Sector Conglomerates
Halliburton Company stock logo
HAL
Halliburton
$4,483,6000.0%220,0000.9%Energy
Newmont Corporation stock logo
NEM
Newmont
$4,434,9840.0%76,1240.9%Basic Materials
The Boeing Company stock logo
BA
Boeing
$4,215,3250.0%20,1180.9%Aerospace

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data