Generali Powszechne Towarzystwo Emerytalne
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Generali Powszechne Towarzystwo Emerytalne reported 29 stock positions worth $484.3 million. Its top holding was Roblox Class A (RBLX) at 9.2% of the portfolio, followed by Meta Platforms Class A (META, 7.6%) and Amazon.com (AMZN, 7.4%). Compared with Q1 2025, it opened 1 new position, added to 6 and reduced 1. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale Palantir Technologies Class A (PLTR, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- WARSAW, R9
- CIK
- 0002042955
- Portfolio Value
- $484.3M (Q2 2025)
- SEC Filing
- 0002042955-25-000028 ↗ filed Jul 30, 2025
Holdings Value
Holdings 29 stocks · $484.3M
| RBLX Roblox Corp. Class A | 9.23% | 425,000 | $44.7M | No change |
| META Meta Platforms Inc. Class A | 7.62% | 50,000 | $36.9M | Add +66.7% |
| AMZN Amazon.com Inc. | 7.38% | 163,000 | $35.8M | Add +158.7% |
| SNOW Snowflake Inc. | 6.03% | 130,600 | $29.2M | No change |
| CRM Salesforce Inc. | 5.63% | 100,000 | $27.3M | Add +66.3% |
| MSFT Microsoft Corp. | 5.56% | 54,118 | $26.9M | No change |
| NOW ServiceNow Inc. | 5.52% | 26,000 | $26.7M | Add +333.3% |
| TTWO Take-Two Interactive Softwre | 5.03% | 100,300 | $24.4M | No change |
| MU Micron Technology Inc. | 4.96% | 195,000 | $24.0M | Add +39.3% |
| AMD Advanced Micro Devices | 4.10% | 140,000 | $19.9M | New |
| S Sentinelone Inc. Class A | 4.01% | 1,063,223 | $19.4M | No change |
| CROX Crocs Inc. | 3.83% | 183,000 | $18.5M | No change |
| V Visa Inc. Class A | 3.67% | 50,118 | $17.8M | Add +149.1% |
| PLTR Palantir Technologies Inc. Class A | 3.66% | 130,000 | $17.7M | Reduce -33.9% |
| WCC Wesco International Inc. | 3.16% | 82,679 | $15.3M | No change |
| STLA Stellantis NV | 2.96% | 1,417,347 | $14.3M | No change |
| GS Goldman Sachs Group Inc. | 2.94% | 20,118 | $14.2M | No change |
| CAT Caterpillar Inc. | 2.01% | 25,118 | $9.8M | No change |
| INTC Intel Corp. | 1.82% | 394,000 | $8.8M | No change |
| AXP American Express Co. | 1.33% | 20,118 | $6.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.22% | 20,118 | $5.9M | No change |
| MCD McDonald's Corp. | 1.21% | 20,118 | $5.9M | No change |
| AMGN Amgen Inc. | 1.16% | 20,118 | $5.6M | No change |
| C Citigroup Inc. | 1.14% | 64,900 | $5.5M | No change |
| TRV The Travelers Cos Inc. | 1.11% | 20,118 | $5.4M | No change |
| HON Honeywell International Inc. | 0.97% | 20,118 | $4.7M | No change |
| HAL Halliburton Co. | 0.93% | 220,000 | $4.5M | No change |
| NEM Newmont Corp. | 0.92% | 76,124 | $4.4M | No change |
| BA The Boeing Co. | 0.87% | 20,118 | $4.2M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -33.9% | 3.66% | −1.59 |
Portfolio Buys Q1 2025 → Q2 2025
| AMD Advanced Micro Devices | New | 4.10% | +4.10 |
| NOW ServiceNow Inc. | Add +333.3% | 5.52% | +4.01 |
| AMZN Amazon.com Inc. | Add +158.7% | 7.38% | +3.60 |
| META Meta Platforms Inc. Class A | Add +66.7% | 7.62% | +2.15 |
| V Visa Inc. Class A | Add +149.1% | 3.67% | +1.45 |
| MU Micron Technology Inc. | Add +39.3% | 4.96% | +1.12 |
| CRM Salesforce Inc. | Add +66.3% | 5.63% | +0.53 |
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 |