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Generali Powszechne Towarzystwo Emerytalne - Q4 2025 13F Filings

GE

Generali Powszechne Towarzystwo Emerytalne

CIK: 0002042955
Address: Poland Warsaw Ul Senatorska 18
$584.65 M
Portfolio Value
30
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/22/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. NVDA Nvidia Corporation
+$19.58 M
2. MELI Mercadolibre
+$10.13 M
3. MSFT Microsoft Corporation
+$7.92 M
4. ACHR Archer Aviation
+$7.52 M
5. BA The Boeing Company
+$6.49 M

Top Sells

Q4 2025
1. MU Micron Technology
−$12.84 M

Asset Allocation

Stocks/ETFs
+13.31%
$584.65 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Generali Powszechne Towarzystwo Emerytalne Q4 2025 Filing Summary

Generali Powszechne Towarzystwo Emerytalne filed its 13F report for Q4 2025 on January 26, 2026. The portfolio totaled 584.65 M reflecting a +13.31% change from the prior quarter, spanning 30 assets. The top 10 holdings comprised 55.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 0 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Generali Powszechne Towarzystwo Emerytalne’s Q4 2025 Filing

Generali Powszechne Towarzystwo Emerytalne submitted their Form 13F-HR for the Q4 2025 period on 01/26/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Generali Powszechne Towarzystwo Emerytalne reported a managed portfolio value of 584.65 M, consisting of 30 individual positions.

This page displays the raw filing documents. To see which stocks Generali Powszechne Towarzystwo Emerytalne bought or sold during Q4 2025, please visit Generali Powszechne Towarzystwo Emerytalne's Portfolio Analysis page.