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Generali Powszechne Towarzystwo Emerytalne
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $733,017,928
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $69,703,110
- FREEPORT MCMORAN INC · CL B · 35671D857 · shares: $62,454,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $61,662,600
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $61,226,064
- AMAZON COM INC · COM · 023135106 · shares: $57,461,465
- META PLATFORMS INC · CL A · 30303M102 · shares: $50,943,895
- SERVICENOW INC · COM · 81762P102 · shares: $37,690,313
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $34,614,448
- SALESFORCE INC · COM · 79466L302 · shares: $33,471,306
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $33,165,678
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 135,900 shares | $69,703,110 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 892,200 shares | $62,454,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 270,000 shares | $61,662,600 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 180,310 shares | $61,226,064 |
| AMAZON COM INC | COM | 023135106 | — | 230,630 shares | $57,461,465 |
| META PLATFORMS INC | CL A | 30303M102 | — | 70,250 shares | $50,943,895 |
| SERVICENOW INC | COM | 81762P102 | — | 281,250 shares | $37,690,313 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 100,600 shares | $34,614,448 |
| SALESFORCE INC | COM | 79466L302 | — | 145,800 shares | $33,471,306 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 90,350 shares | $33,165,678 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 50,000 shares | $30,588,000 |
| WESCO INTL INC | COM | 95082P105 | — | 82,679 shares | $29,730,542 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 15,100 shares | $26,100,803 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,063,223 shares | $25,262,178 |
| VISA INC | COM CL A | 92826C839 | — | 65,118 shares | $23,398,851 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 100,300 shares | $20,812,250 |
| DANAHER CORP DEL | COM | 235851102 | — | 91,000 shares | $20,161,050 |
| ORACLE CORP | COM | 68389X105 | — | 100,000 shares | $13,730,000 |
| BOEING CO | COM | 097023105 | — | 70,000 shares | $13,023,500 |
| CITIGROUP INC | COM NEW | 172967424 | — | 64,900 shares | $8,403,252 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 20,118 shares | $6,117,884 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,000,000 shares | $4,970,000 |
| MCDONALDS CORP | COM | 580135101 | — | 20,118 shares | $4,646,051 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,059 shares | $2,121,845 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 10,059 shares | $1,558,843 |