Generali Powszechne Towarzystwo Emerytalne Portfolio Holdings

Generali Powszechne Towarzystwo Emerytalne

  • $316 Billion
  • Q1 2025

Generali Powszechne Towarzystwo Emerytalne has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $316 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roblox Corp with a value of $24.8B, Take Two Interactive Software Inc with a value of $20.8B, Microsoft Corp with a value of $20.3B, Crocs, Inc. with a value of $19.4B, and Sentinel One, Inc. with a value of $19.3B.

Examining the 13F form we can see an increase of $18.3B in the current position value, from $298B to 316B.

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 $316 Billion
Technology: $122 Billion
Communication Services: $62.9 Billion
Consumer Cyclical: $53.4 Billion
Financial Services: $33.4 Billion
Industrials: $28.8 Billion
Healthcare: $6.27 Billion
Energy: $5.58 Billion
Basic Materials: $3.68 Billion
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.3B
$24.8 Billion 7.83% of portfolio
425,000
Q1 2024 New
$37.7B
$20.8 Billion 6.57% of portfolio
100,300
Q3 2023 Added 118.04%
$3.39T
$20.3 Billion 6.42% of portfolio
54,118
Q3 2023 Added 58.62%
$7.23B
$19.4 Billion 6.14% of portfolio
183,000
Q1 2024 New
$4.14B
$19.3 Billion 6.11% of portfolio
1,063,223
Q2 2024 Added 23.17%
$58.6B
$19.1 Billion 6.03% of portfolio
130,600
Q1 2025 Added 8.29%
$1.44T
$17.3 Billion 5.47% of portfolio
30,000
Q1 2025 New
$254B
$16.6 Billion 5.25% of portfolio
196,701
Q1 2025 Reduced 41.58%
$291B
$16.1 Billion 5.1% of portfolio
60,118
Q1 2025 Added 198.83%
$34.5B
$15.7 Billion 4.96% of portfolio
1,417,347
Q2 2024 Added 309.46%
$8.7B
$12.8 Billion 4.06% of portfolio
82,679
Q4 2023 New
$107B
$12.2 Billion 3.85% of portfolio
140,000
Q1 2025 Added 55.56%
$2.09T
$12 Billion 3.79% of portfolio
63,000
Q1 2024 New
$211B
$11 Billion 3.47% of portfolio
20,118
Q1 2022 Added 7.99%
$88.9B
$8.95 Billion 2.83% of portfolio
394,000
Q2 2024 Reduced 12.44%
$187B
$8.28 Billion 2.62% of portfolio
25,118
Q3 2023 Added 24.85%
$234B
$6.28 Billion 1.99% of portfolio
20,118
Q1 2022 Added 6.83%
$146B
$6.27 Billion 1.98% of portfolio
20,118
Q1 2022 Added 7.79%
$19.3B
$5.58 Billion 1.76% of portfolio
220,000
Q3 2023 New
$224B
$5.41 Billion 1.71% of portfolio
20,118
Q1 2022 Added 6.44%
$64.1B
$5.32 Billion 1.68% of portfolio
20,118
Q1 2022 Added 6.48%
$239B
$5 Billion 1.58% of portfolio
20,118
Q1 2022 Added 6.82%
$210B
$4.78 Billion 1.51% of portfolio
6,000
Q1 2025 New
$147B
$4.61 Billion 1.46% of portfolio
64,900
Q3 2023 New
$150B
$4.26 Billion 1.35% of portfolio
20,118
Q1 2022 Added 7.63%
$39.8B
$3.68 Billion 1.16% of portfolio
76,124
Q3 2023 New
$123B
$3.43 Billion 1.08% of portfolio
20,118
Q1 2022 Added 5.71%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $316 Billion
  • Prior Value $298 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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