Generali Powszechne Towarzystwo Emerytalne Portfolio Holdings

Generali Powszechne Towarzystwo Emerytalne

  • $484 Billion
  • Q2 2025

Generali Powszechne Towarzystwo Emerytalne has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $484 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roblox Corp with a value of $44.7B, Meta Platforms, Inc. with a value of $36.9B, Amazon Com Inc with a value of $35.8B, Snowflake Inc. with a value of $29.2B, and Salesforce, Inc. with a value of $27.3B.

Examining the 13F form we can see an increase of $168B in the current position value, from $316B to 484B.

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 $484 Billion
Technology: $206 Billion
Communication Services: $106 Billion
Consumer Cyclical: $74.5 Billion
Financial Services: $49.4 Billion
Industrials: $34 Billion
Healthcare: $5.62 Billion
Energy: $4.48 Billion
Basic Materials: $4.43 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.2B
$44.7 Billion 9.23% of portfolio
425,000
Q1 2024 New
$1.72T
$36.9 Billion 7.62% of portfolio
50,000
Q2 2025 Added 66.67%
$2.26T
$35.8 Billion 7.38% of portfolio
163,000
Q2 2025 Added 158.73%
$67.4B
$29.2 Billion 6.03% of portfolio
130,600
Q1 2025 Added 8.29%
$249B
$27.3 Billion 5.63% of portfolio
100,000
Q2 2025 Added 66.34%
$3.91T
$26.9 Billion 5.56% of portfolio
54,118
Q3 2023 Added 58.62%
$184B
$26.7 Billion 5.52% of portfolio
26,000
Q2 2025 Added 333.33%
$37.8B
$24.4 Billion 5.03% of portfolio
100,300
Q3 2023 Added 118.04%
$118B
$24 Billion 4.96% of portfolio
195,000
Q2 2025 Added 39.29%
$263B
$19.9 Billion 4.1% of portfolio
140,000
Q2 2025 New
$3.56B
$19.4 Billion 4.01% of portfolio
1,063,223
Q2 2024 Added 23.17%
$6.29B
$18.5 Billion 3.83% of portfolio
183,000
Q1 2024 New
$555B
$17.8 Billion 3.67% of portfolio
50,118
Q2 2025 Added 149.12%
$353B
$17.7 Billion 3.66% of portfolio
130,000
Q2 2025 Reduced 33.91%
$10.5B
$15.3 Billion 3.16% of portfolio
82,679
Q4 2023 New
$28.8B
$14.3 Billion 2.96% of portfolio
1,417,347
Q2 2024 Added 309.46%
$226B
$9.75 Billion 2.01% of portfolio
25,118
Q3 2023 Added 24.85%
$83.8B
$8.83 Billion 1.82% of portfolio
394,000
Q2 2024 Reduced 12.44%
$221B
$6.42 Billion 1.33% of portfolio
20,118
Q1 2022 Added 6.44%
$226B
$5.93 Billion 1.22% of portfolio
20,118
Q1 2022 Added 6.82%
$226B
$5.88 Billion 1.21% of portfolio
20,118
Q1 2022 Added 6.83%
$152B
$5.62 Billion 1.16% of portfolio
20,118
Q1 2022 Added 7.79%
$179B
$5.52 Billion 1.14% of portfolio
64,900
Q3 2023 New
$62.7B
$5.38 Billion 1.11% of portfolio
20,118
Q1 2022 Added 6.48%
$147B
$4.69 Billion 0.97% of portfolio
20,118
Q1 2022 Added 7.63%
$19.3B
$4.48 Billion 0.93% of portfolio
220,000
Q3 2023 New
$53.9B
$4.43 Billion 0.92% of portfolio
76,124
Q3 2023 New
$134B
$4.22 Billion 0.87% of portfolio
20,118
Q1 2022 Added 5.71%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $484 Billion
  • Prior Value $316 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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