Generali Powszechne Towarzystwo Emerytalne Portfolio Holdings

Generali Powszechne Towarzystwo Emerytalne

  • $585 Billion
  • Q4 2025

Generali Powszechne Towarzystwo Emerytalne has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $585 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Micron Technology Inc with a value of $42.8B, Amazon Com Inc with a value of $37.6B, Microsoft Corp with a value of $34.1B, Meta Platforms, Inc. with a value of $33B, and Salesforce, Inc. with a value of $30.7B.

Examining the 13F form we can see an increase of $68.7B in the current position value, from $516B to 585B.

Generali Powszechne Towarzystwo Emerytalne is based out at Warsaw, R9

Below you can find more details about Generali Powszechne Towarzystwo Emerytalne portfolio as well as his latest detailed transactions.

Portfolio value $585 Billion
Technology: $254 Billion
Consumer Cyclical: $89.8 Billion
Financial Services: $61.4 Billion
Communication Services: $58.7 Billion
Healthcare: $57.2 Billion
Industrials: $56.9 Billion
Energy: $6.22 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $585 Billion
  • Prior Value $516 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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