Generali Powszechne Towarzystwo Emerytalne

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Generali Powszechne Towarzystwo Emerytalne reported 28 stock positions worth $316.3 million. Its top holding was Roblox Class A (RBLX) at 7.8% of the portfolio, followed by Take-Two Interactive Softwre (TTWO, 6.6%) and Microsoft (MSFT, 6.4%). Compared with Q4 2024, it opened 2 new positions, added to 3 and reduced 1. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Palantir Technologies Class A (PLTR, shares −42%).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002042955
Portfolio Value
$316.3M (Q1 2025)
SEC Filing
0002042955-25-000026 ↗ filed May 9, 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 Q3 2024 Q4 2024: $298.0M Q4 2024 Q1 2025: $316.3M $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 28 stocks · $316.3M
RBLX Roblox Corp. Class A 7.83% 425,000 $24.8M No change
TTWO Take-Two Interactive Softwre 6.57% 100,300 $20.8M No change
MSFT Microsoft Corp. 6.42% 54,118 $20.3M No change
CROX Crocs Inc. 6.14% 183,000 $19.4M No change
S Sentinelone Inc. Class A 6.11% 1,063,223 $19.3M No change
SNOW Snowflake Inc. 6.03% 130,600 $19.1M Add +8.3%
META Meta Platforms Inc. Class A 5.47% 30,000 $17.3M New
PLTR Palantir Technologies Inc. Class A 5.25% 196,701 $16.6M Reduce -41.6%
CRM Salesforce Inc. 5.10% 60,118 $16.1M Add +198.8%
STLA Stellantis NV 4.96% 1,417,347 $15.7M No change
WCC Wesco International Inc. 4.06% 82,679 $12.8M No change
MU Micron Technology Inc. 3.85% 140,000 $12.2M Add +55.6%
AMZN Amazon.com Inc. 3.79% 63,000 $12.0M No change
GS Goldman Sachs Group Inc. 3.47% 20,118 $11.0M No change
INTC Intel Corp. 2.83% 394,000 $8.9M No change
CAT Caterpillar Inc. 2.62% 25,118 $8.3M No change
V Visa Inc. Class A 2.23% 20,118 $7.1M No change
MCD McDonald's Corp. 1.99% 20,118 $6.3M No change
AMGN Amgen Inc. 1.98% 20,118 $6.3M No change
HAL Halliburton Co. 1.76% 220,000 $5.6M No change
AXP American Express Co. 1.71% 20,118 $5.4M No change
TRV The Travelers Cos Inc. 1.68% 20,118 $5.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.58% 20,118 $5.0M No change
NOW ServiceNow Inc. 1.51% 6,000 $4.8M New
C Citigroup Inc. 1.46% 64,900 $4.6M No change
HON Honeywell International Inc. 1.35% 20,118 $4.3M No change
NEM Newmont Corp. 1.16% 76,124 $3.7M No change
BA The Boeing Co. 1.08% 20,118 $3.4M No change

Portfolio Sells Q4 2024 → Q1 2025
PLTR Palantir Technologies Inc. Class A Reduce -41.6% 5.25% −3.30

Portfolio Buys Q4 2024 → Q1 2025
META Meta Platforms Inc. Class A New 5.47% +5.47
CRM Salesforce Inc. Add +198.8% 5.10% +2.84
NOW ServiceNow Inc. New 1.51% +1.51
MU Micron Technology Inc. Add +55.6% 3.85% +1.30
SNOW Snowflake Inc. Add +8.3% 6.03% −0.21

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