Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Generali Powszechne Towarzystwo Emerytalne (CIK 2042955) reported $565.6M across 28 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FCX ($52.4M, 9.27%), COP ($42.6M, 7.53%), MSFT ($40.9M, 7.23%), AMZN ($33.9M, 6.00%), NVDA ($29.6M, 5.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | $52.4M | 9.27% | 892,200 | New |
| 2 | COP | CONOCOPHILLIPS | $42.6M | 7.53% | 322,500 | New |
| 3 | MSFT | MICROSOFT CORP | $40.9M | 7.23% | 110,500 | Added |
| 4 | AMZN | AMAZON COM INC | $33.9M | 6.00% | 163,000 | Hold |
| 5 | NVDA | NVIDIA CORPORATION | $29.6M | 5.24% | 170,000 | Added |
| 6 | META | META PLATFORMS INC | $28.6M | 5.06% | 50,000 | Hold |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $28.5M | 5.04% | 140,000 | Hold |
| 8 | MELI | MERCADOLIBRE INC | $26.1M | 4.62% | 15,100 | Hold |
| 9 | UNH | UNITEDHEALTH GROUP INC | $24.4M | 4.32% | 90,350 | Hold |
| 10 | WCC | WESCO INTL INC | $22.6M | 4.00% | 82,679 | Hold |
| 11 | CRM | SALESFORCE INC | $21.6M | 3.82% | 115,800 | Hold |
| 12 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.8M | 3.50% | 100,300 | Hold |
| 13 | SNOW | SNOWFLAKE INC | $19.7M | 3.48% | 130,600 | Hold |
| 14 | V | VISA INC | $19.7M | 3.48% | 65,118 | Hold |
| 15 | NOW | SERVICENOW INC | $18.9M | 3.35% | 181,250 | Hold |
| 16 | DHR | DANAHER CORP DEL | $17.3M | 3.05% | 91,000 | Hold |
| 17 | ADBE | ADOBE INC | $17.1M | 3.02% | 70,350 | Hold |
| 18 | MU | MICRON TECHNOLOGY INC | $16.9M | 2.99% | 50,000 | Trimmed |
| 19 | BA | BOEING CO | $13.9M | 2.46% | 70,000 | Added |
| 20 | S | SENTINELONE INC | $13.7M | 2.42% | 1.1M | Hold |
| 21 | NKE | NIKE INC | $13.3M | 2.35% | 251,850 | New |
| 22 | HAL | HALLIBURTON CO | $8.6M | 1.52% | 220,000 | Hold |
| 23 | C | CITIGROUP INC | $7.4M | 1.30% | 64,900 | Hold |
| 24 | MCD | MCDONALDS CORP | $6.3M | 1.11% | 20,118 | Hold |
| 25 | AXP | AMERICAN EXPRESS CO | $6.1M | 1.08% | 20,118 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31