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Generali Powszechne Towarzystwo Emerytalne - Q1 2026 13F Filings

GE

Generali Powszechne Towarzystwo Emerytalne

CIK: 0002042955
Address: Poland Warsaw Ul Senatorska 18
$565.57 M
Portfolio Value
28
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/22/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. FCX Freeport-Mcmoran
+$52.44 M
2. COP Conocophillips
+$42.57 M
3. MSFT Microsoft Corporation
+$14.81 M
4. NKE Nike
+$13.3 M
5. NVDA Nvidia Corporation
+$11.34 M

Top Sells

Q1 2026
1. MU Micron Technology
−$33.78 M
2. GS The Goldman Sachs Group
−$17.68 M
3. CROX Crocs
−$15.65 M
4. CAT Caterpillar
−$14.39 M
5. AMGN Amgen
−$6.58 M

Asset Allocation

Stocks/ETFs
-3.26%
$565.57 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Generali Powszechne Towarzystwo Emerytalne Q1 2026 Filing Summary

Generali Powszechne Towarzystwo Emerytalne filed its 13F report for Q1 2026 on April 21, 2026. The portfolio totaled 565.57 M reflecting a -3.26% change from the prior quarter, spanning 28 assets. The top 10 holdings comprised 58.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 5 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Generali Powszechne Towarzystwo Emerytalne’s Q1 2026 Filing

Generali Powszechne Towarzystwo Emerytalne submitted their Form 13F-HR for the Q1 2026 period on 04/21/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Generali Powszechne Towarzystwo Emerytalne reported a managed portfolio value of 565.57 M, consisting of 28 individual positions.

This page displays the raw filing documents. To see which stocks Generali Powszechne Towarzystwo Emerytalne bought or sold during Q1 2026, please visit Generali Powszechne Towarzystwo Emerytalne's Portfolio Analysis page.