Generali Powszechne Towarzystwo Emerytalne

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 5, 2025), Generali Powszechne Towarzystwo Emerytalne reported 25 stock positions worth $287.7 million. Its top holding was Stellantis (STLA) at 9.7% of the portfolio, followed by Palantir Technologies Class A (PLTR, 9.4%) and Crocs (CROX, 9.3%). Compared with Q1 2024, it sold out of 1, added to 4 and reduced 1. The biggest buy was Stellantis (STLA, shares +309%) and the biggest sale Intel (INTC, shares −12%).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002042955
Portfolio Value
$287.7M (Q2 2024)
SEC Filing
0002042955-25-000009 ↗ filed Feb 5, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $275.0M Q1 2024 Q2 2024: $287.7M $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 25 stocks · $287.7M
STLA Stellantis NV 9.71% 1,417,347 $27.9M Add +309.5%
PLTR Palantir Technologies Inc. Class A 9.40% 1,067,395 $27.0M Add +48.8%
CROX Crocs Inc. 9.28% 183,000 $26.7M No change
MSFT Microsoft Corp. 8.41% 54,118 $24.2M No change
S Sentinelone Inc. Class A 7.78% 1,063,223 $22.4M Add +23.2%
SNOW Snowflake Inc. 5.66% 120,600 $16.3M Add +8.6%
RBLX Roblox Corp. Class A 5.50% 425,000 $15.8M No change
TTWO Take-Two Interactive Softwre 5.42% 100,300 $15.6M No change
WCC Wesco International Inc. 4.56% 82,679 $13.1M No change
INTC Intel Corp. 4.24% 394,000 $12.2M Reduce -12.4%
AMZN Amazon.com Inc. 4.23% 63,000 $12.2M No change
GS Goldman Sachs Group Inc. 3.16% 20,118 $9.1M No change
CAT Caterpillar Inc. 2.91% 25,118 $8.4M No change
HAL Halliburton Co. 2.58% 220,000 $7.4M No change
AMGN Amgen Inc. 2.18% 20,118 $6.3M No change
V Visa Inc. Class A 1.84% 20,118 $5.3M No change
CRM Salesforce Inc. 1.80% 20,118 $5.2M No change
MCD McDonald's Corp. 1.78% 20,118 $5.1M No change
AXP American Express Co. 1.62% 20,118 $4.7M No change
HON Honeywell International Inc. 1.49% 20,118 $4.3M No change
C Citigroup Inc. 1.43% 64,900 $4.1M No change
TRV The Travelers Cos Inc. 1.42% 20,118 $4.1M No change
BA The Boeing Co. 1.27% 20,118 $3.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.21% 20,118 $3.5M No change
NEM Newmont Corp. 1.11% 76,124 $3.2M No change

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Reduce -12.4% 4.24% −2.99
HD Home Depot Inc. Sold out 0.00% −2.81

Portfolio Buys Q1 2024 → Q2 2024
STLA Stellantis NV Add +309.5% 9.71% +6.12
PLTR Palantir Technologies Inc. Class A Add +48.8% 9.40% +3.40
S Sentinelone Inc. Class A Add +23.2% 7.78% +0.46
SNOW Snowflake Inc. Add +8.6% 5.66% −0.87

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