Generali Powszechne Towarzystwo Emerytalne

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 5, 2025), Generali Powszechne Towarzystwo Emerytalne reported 25 stock positions worth $297.8 million. Its top holding was Palantir Technologies Class A (PLTR) at 13.3% of the portfolio, followed by Crocs (CROX, 8.9%) and Sentinelone Class A (S, 8.5%). Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002042955
Portfolio Value
$297.8M (Q3 2024)
SEC Filing
0002042955-25-000008 ↗ 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 Q2 2024 Q3 2024: $297.8M $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 · $297.8M
PLTR Palantir Technologies Inc. Class A 13.33% 1,067,395 $39.7M No change
CROX Crocs Inc. 8.90% 183,000 $26.5M No change
S Sentinelone Inc. Class A 8.54% 1,063,223 $25.4M No change
MSFT Microsoft Corp. 7.82% 54,118 $23.3M No change
STLA Stellantis NV 6.75% 1,417,347 $20.1M No change
RBLX Roblox Corp. Class A 6.32% 425,000 $18.8M No change
TTWO Take-Two Interactive Softwre 5.18% 100,300 $15.4M No change
WCC Wesco International Inc. 4.66% 82,679 $13.9M No change
SNOW Snowflake Inc. 4.65% 120,600 $13.9M No change
AMZN Amazon.com Inc. 3.94% 63,000 $11.7M No change
GS Goldman Sachs Group Inc. 3.35% 20,118 $10.0M No change
CAT Caterpillar Inc. 3.30% 25,118 $9.8M No change
INTC Intel Corp. 3.10% 394,000 $9.2M No change
AMGN Amgen Inc. 2.18% 20,118 $6.5M No change
HAL Halliburton Co. 2.15% 220,000 $6.4M No change
MCD McDonald's Corp. 2.06% 20,118 $6.1M No change
V Visa Inc. Class A 1.86% 20,118 $5.5M No change
CRM Salesforce Inc. 1.85% 20,118 $5.5M No change
AXP American Express Co. 1.83% 20,118 $5.5M No change
TRV The Travelers Cos Inc. 1.58% 20,118 $4.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.49% 20,118 $4.4M No change
HON Honeywell International Inc. 1.40% 20,118 $4.2M No change
NEM Newmont Corp. 1.37% 76,124 $4.1M No change
C Citigroup Inc. 1.36% 64,900 $4.1M No change
BA The Boeing Co. 1.03% 20,118 $3.1M No change

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

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