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Generali Powszechne Towarzystwo Emerytalne - Q2 2026 13F Filings

GE

Generali Powszechne Towarzystwo Emerytalne

CIK: 0002042955
Address: Poland Warsaw Ul Senatorska 18
$631.07 M
Portfolio Value
25
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/22/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. NVDA Nvidia Corporation
+$20.01 M
2. AMZN Amazoncom
+$16.12 M
3. SNOW Snowflake
+$15.12 M
4. ORCL Oracle Corporation
+$14.66 M
5. NOW Servicenow
+$9.93 M

Top Sells

Q2 2026
1. COP Conocophillips
−$42.57 M
2. AMD Advanced Micro Devices
−$34.85 M
3. ADBE Adobe
−$17.1 M
4. MU Micron Technology
−$16.89 M
5. NKE Nike
−$13.3 M

Asset Allocation

Stocks/ETFs
+11.58%
$631.07 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Generali Powszechne Towarzystwo Emerytalne Q2 2026 Filing Summary

Generali Powszechne Towarzystwo Emerytalne filed its 13F report for Q2 2026 on July 22, 2026. The portfolio totaled 631.07 M reflecting a +11.58% change from the prior quarter, spanning 25 assets. The top 10 holdings comprised 68.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 5 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Generali Powszechne Towarzystwo Emerytalne’s Q2 2026 Filing

Generali Powszechne Towarzystwo Emerytalne submitted their Form 13F-HR for the Q2 2026 period on 07/22/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Generali Powszechne Towarzystwo Emerytalne reported a managed portfolio value of 631.07 M, consisting of 25 individual positions.

This page displays the raw filing documents. To see which stocks Generali Powszechne Towarzystwo Emerytalne bought or sold during Q2 2026, please visit Generali Powszechne Towarzystwo Emerytalne's Portfolio Analysis page.