§ 13F · FUND PROFILE
Generali Powszechne Towarzystwo Emerytalne.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $484.3T (13F)Positions · 29Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 150K | $42.8T | 7.3% | −23% |
| 2 | AMZN | AMAZON COM INC | 163K | $37.6T | 6.4% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 71K | $34.1T | 5.8% | +30% |
| 4 | META | META PLATFORMS INC | 50K | $33.0T | 5.6% | ±0% |
| 5 | CRM | SALESFORCE INC | 116K | $30.7T | 5.2% | ±0% |
| 6 | MELI | MERCADOLIBRE INC | 15K | $30.4T | 5.2% | +50% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 140K | $30.0T | 5.1% | ±0% |
| 8 | UNH | UNITEDHEALTH GROUP INC | 90K | $29.8T | 5.1% | ±0% |
| 9 | SNOW | SNOWFLAKE INC | 131K | $28.6T | 4.9% | ±0% |
| 10 | NOW | SERVICENOW INC | 181K | $27.8T | 4.7% | +400% |
§ 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 $484269.9 trillion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed