Generali Powszechne Towarzystwo Emerytalne
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Generali Powszechne Towarzystwo Emerytalne reported 26 stock positions worth $298.0 million. Its top holding was Palantir Technologies Class A (PLTR) at 8.5% of the portfolio, followed by Roblox Class A (RBLX, 8.3%) and Sentinelone Class A (S, 7.9%). Compared with Q3 2024, it opened 1 new position and reduced 1. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Palantir Technologies Class A (PLTR, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- WARSAW, R9
- CIK
- 0002042955
- Portfolio Value
- $298.0M (Q4 2024)
- SEC Filing
- 0002042955-25-000025 ↗ filed Feb 13, 2025
Holdings Value
Holdings 26 stocks · $298.0M
| PLTR Palantir Technologies Inc. Class A | 8.55% | 336,701 | $25.5M | Reduce -68.5% |
| RBLX Roblox Corp. Class A | 8.25% | 425,000 | $24.6M | No change |
| S Sentinelone Inc. Class A | 7.92% | 1,063,223 | $23.6M | No change |
| MSFT Microsoft Corp. | 7.65% | 54,118 | $22.8M | No change |
| CROX Crocs Inc. | 6.73% | 183,000 | $20.0M | No change |
| SNOW Snowflake Inc. | 6.25% | 120,600 | $18.6M | No change |
| STLA Stellantis NV | 6.24% | 1,417,347 | $18.6M | No change |
| TTWO Take-Two Interactive Softwre | 6.20% | 100,300 | $18.5M | No change |
| WCC Wesco International Inc. | 5.02% | 82,679 | $15.0M | No change |
| AMZN Amazon.com Inc. | 4.64% | 63,000 | $13.8M | No change |
| GS Goldman Sachs Group Inc. | 3.87% | 20,118 | $11.5M | No change |
| CAT Caterpillar Inc. | 3.06% | 25,118 | $9.1M | No change |
| INTC Intel Corp. | 2.65% | 394,000 | $7.9M | No change |
| MU Micron Technology Inc. | 2.54% | 90,000 | $7.6M | New |
| CRM Salesforce Inc. | 2.26% | 20,118 | $6.7M | No change |
| V Visa Inc. Class A | 2.13% | 20,118 | $6.4M | No change |
| HAL Halliburton Co. | 2.01% | 220,000 | $6.0M | No change |
| AXP American Express Co. | 2.00% | 20,118 | $6.0M | No change |
| MCD McDonald's Corp. | 1.96% | 20,118 | $5.8M | No change |
| AMGN Amgen Inc. | 1.76% | 20,118 | $5.2M | No change |
| TRV The Travelers Cos Inc. | 1.63% | 20,118 | $4.8M | No change |
| C Citigroup Inc. | 1.53% | 64,900 | $4.6M | No change |
| HON Honeywell International Inc. | 1.52% | 20,118 | $4.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.48% | 20,118 | $4.4M | No change |
| BA The Boeing Co. | 1.20% | 20,118 | $3.6M | No change |
| NEM Newmont Corp. | 0.95% | 76,124 | $2.8M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | Reduce -68.5% | 8.55% | −4.79 |
Portfolio Buys Q3 2024 → Q4 2024
| MU Micron Technology Inc. | New | 2.54% | +2.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $631.1M | FCX, AMZN, NVDA, MSFT, SNOW |
| Q1 2026 | 28 | $565.6M | FCX, COP, MSFT, AMZN, NVDA |
| Q4 2025 | 30 | $584.6M | MU, AMZN, MSFT, META, CRM |
| Q3 2025 | 27 | $516.0M | META, AMZN, NOW, MU, UNH |
| Q2 2025 | 29 | $484.3M | RBLX, META, AMZN, SNOW, CRM |
| Q1 2025 | 28 | $316.3M | RBLX, TTWO, MSFT, CROX, S |
| Q4 2024Amended | 26 | $298.0M | PLTR, RBLX, S, MSFT, CROX |
| Q3 2024 | 25 | $297.8M | PLTR, CROX, S, MSFT, STLA |
| Q2 2024 | 25 | $287.7M | STLA, PLTR, CROX, MSFT, S |
| Q1 2024 | 26 | $275.0M | CROX, MSFT, S, INTC, SNOW |