§ 13F · FUND PROFILE
Generali Powszechne Towarzystwo Emerytalne.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $516M (13F)Positions · 27Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$108M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | 892K | $52M | 9.3% | NEW |
| 2 | COP | CONOCOPHILLIPS | 323K | $43M | 7.5% | NEW |
| 3 | MSFT | MICROSOFT CORP | 111K | $41M | 7.2% | +57% |
| 4 | AMZN | AMAZON COM INC | 163K | $34M | 6.0% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 170K | $30M | 5.2% | +62% |
| 6 | META | META PLATFORMS INC | 50K | $29M | 5.1% | ±0% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 140K | $28M | 5.0% | ±0% |
| 8 | MELI | MERCADOLIBRE INC | 15K | $26M | 4.6% | ±0% |
| 9 | UNH | UNITEDHEALTH GROUP INC | 90K | $24M | 4.3% | ±0% |
| 10 | WCC | WESCO INTL INC | 83K | $23M | 4.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENERALI SIGNAL
AC read
Generali Powszechne Towarzystwo Emerytalne is a Other fund managing $516 million in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed