Generali Powszechne Towarzystwo Emerytalne

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 5, 2025), Generali Powszechne Towarzystwo Emerytalne reported 26 stock positions worth $275.0 million. Its top holding was Crocs (CROX) at 9.6% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Sentinelone Class A (S, 7.3%). Compared with Q4 2023, it opened 6 new positions and sold out of 7. The biggest buy was a new position in Crocs (CROX) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002042955
Portfolio Value
$275.0M (Q1 2024)
SEC Filing
0002042955-25-000010 ↗ filed Feb 5, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $275.0M $275.0M Q1 2024 Q2 2024: $287.7M Q2 2024 Q3 2024: $297.8M Q3 2024 Q4 2024: $298.0M Q4 2024 Q1 2025: $316.3M Q1 2025 Q2 2025: $484.3M Q2 2025 Q3 2025: $516.0M Q3 2025 Q4 2025: $584.6M Q4 2025 Q1 2026: $565.6M Q1 2026 Q2 2026: $631.1M Q2 2026

Holdings 26 stocks · $275.0M
CROX Crocs Inc. 9.57% 183,000 $26.3M New
MSFT Microsoft Corp. 8.28% 54,118 $22.8M No change
S Sentinelone Inc. Class A 7.32% 863,223 $20.1M New
INTC Intel Corp. 7.23% 450,000 $19.9M No change
SNOW Snowflake Inc. 6.53% 111,100 $18.0M New
PLTR Palantir Technologies Inc. Class A 6.00% 717,395 $16.5M New
RBLX Roblox Corp. Class A 5.90% 425,000 $16.2M New
TTWO Take-Two Interactive Softwre 5.42% 100,300 $14.9M No change
WCC Wesco International Inc. 5.15% 82,679 $14.2M No change
AMZN Amazon.com Inc. 4.13% 63,000 $11.4M New
STLA Stellantis NV 3.59% 346,148 $9.9M No change
CAT Caterpillar Inc. 3.35% 25,118 $9.2M No change
HAL Halliburton Co. 3.15% 220,000 $8.7M No change
GS Goldman Sachs Group Inc. 3.06% 20,118 $8.4M No change
HD Home Depot Inc. 2.81% 20,118 $7.7M No change
CRM Salesforce Inc. 2.20% 20,118 $6.1M No change
AMGN Amgen Inc. 2.08% 20,118 $5.7M No change
MCD McDonald's Corp. 2.06% 20,118 $5.7M No change
V Visa Inc. Class A 2.04% 20,118 $5.6M No change
TRV The Travelers Cos Inc. 1.68% 20,118 $4.6M No change
AXP American Express Co. 1.67% 20,118 $4.6M No change
HON Honeywell International Inc. 1.50% 20,118 $4.1M No change
C Citigroup Inc. 1.49% 64,900 $4.1M No change
BA The Boeing Co. 1.41% 20,118 $3.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.40% 20,118 $3.8M No change
NEM Newmont Corp. 0.99% 76,124 $2.7M No change

Portfolio Sells Q4 2023 → Q1 2024
UNH Unitedhealth Group Inc. Sold out 0.00% −5.53
AAPL Apple Inc. Sold out 0.00% −2.02
CVX Chevron Corp. Sold out 0.00% −1.80
JPM JPMorgan Chase & Co. Sold out 0.00% −1.79
WMT Walmart Inc. Sold out 0.00% −1.66
JNJ Johnson & Johnson Sold out 0.00% −1.65
PG The Procter & Gamble Co. Sold out 0.00% −1.54

Portfolio Buys Q4 2023 → Q1 2024
CROX Crocs Inc. New 9.57% +9.57
S Sentinelone Inc. Class A New 7.32% +7.32
SNOW Snowflake Inc. New 6.53% +6.53
PLTR Palantir Technologies Inc. Class A New 6.00% +6.00
RBLX Roblox Corp. Class A New 5.90% +5.90
AMZN Amazon.com Inc. New 4.13% +4.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 25$631.1MFCX, AMZN, NVDA, MSFT, SNOW
Q1 2026 28$565.6MFCX, COP, MSFT, AMZN, NVDA
Q4 2025 30$584.6MMU, AMZN, MSFT, META, CRM
Q3 2025 27$516.0MMETA, AMZN, NOW, MU, UNH
Q2 2025 29$484.3MRBLX, META, AMZN, SNOW, CRM
Q1 2025 28$316.3MRBLX, TTWO, MSFT, CROX, S
Q4 2024Amended 26$298.0MPLTR, RBLX, S, MSFT, CROX
Q3 2024 25$297.8MPLTR, CROX, S, MSFT, STLA
Q2 2024 25$287.7MSTLA, PLTR, CROX, MSFT, S
Q1 2024 26$275.0MCROX, MSFT, S, INTC, SNOW