Filed: 1/26/2026ACC: 0002042955-26-000001
📋 What this filing means
GENERALI POWSZECHNE TOWARZYSTWO EMERYTALNE filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $584.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$584.65M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$468.87M80.2%
CL A$48.95M8.4%
COM CL A$30.36M5.2%
COM SHS$28.89M4.9%
COM NEW$7.57M1.3%
Portfolio Concentration
Top 3$114.53M19.6%
4–10$210.32M36.0%
11–25$237.43M40.6%
Rest$22.37M3.8%
Top 3 weight
19.6%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
MICRON TECHNOLOGY INC
SOLEShares150K
TypeSH
Market value$42.81M
7.32%
Sole
150K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares163K
TypeSH
Market value$37.62M
6.44%
Sole
163K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.50K
TypeSH
Market value$34.10M
5.83%
Sole
70.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50K
TypeSH
Market value$33.00M
5.65%
Sole
50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares115.80K
TypeSH
Market value$30.68M
5.25%
Sole
115.80K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares15.10K
TypeSH
Market value$30.42M
5.20%
Sole
15.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares140K
TypeSH
Market value$29.98M
5.13%
Sole
140K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares90.35K
TypeSH
Market value$29.83M
5.10%
Sole
90.35K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares130.60K
TypeSH
Market value$28.65M
4.90%
Sole
130.60K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares181.25K
TypeSH
Market value$27.77M
4.75%
Sole
181.25K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares100.30K
TypeSH
Market value$25.68M
4.39%
Sole
100.30K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares70.35K
TypeSH
Market value$24.62M
4.21%
Sole
70.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares65.12K
TypeSH
Market value$22.84M
3.91%
Sole
65.12K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares91K
TypeSH
Market value$20.83M
3.56%
Sole
91K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares82.68K
TypeSH
Market value$20.23M
3.46%
Sole
82.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares105K
TypeSH
Market value$19.58M
3.35%
Sole
105K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.12K
TypeSH
Market value$17.68M
3.02%
Sole
20.12K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares1.06M
TypeSH
Market value$15.95M
2.73%
Sole
1.06M
Shared
0.00
None
0.00
CROCS INC
SOLEShares183K
TypeSH
Market value$15.65M
2.68%
Sole
183K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares25.12K
TypeSH
Market value$14.39M
2.46%
Sole
25.12K
Shared
0.00
None
0.00
BOEING CO
SOLEShares50K
TypeSH
Market value$10.86M
1.86%
Sole
50K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares64.90K
TypeSH
Market value$7.57M
1.30%
Sole
64.90K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares1M
TypeSH
Market value$7.52M
1.29%
Sole
1M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.12K
TypeSH
Market value$7.44M
1.27%
Sole
20.12K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.12K
TypeSH
Market value$6.58M
1.13%
Sole
20.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 150K | SH | $42.81M 7.32% | 150K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 163K | SH | $37.62M 6.44% | 163K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.50K | SH | $34.10M 5.83% | 70.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50K | SH | $33.00M 5.65% | 50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 115.80K | SH | $30.68M 5.25% | 115.80K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 15.10K | SH | $30.42M 5.20% | 15.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 140K | SH | $29.98M 5.13% | 140K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 90.35K | SH | $29.83M 5.10% | 90.35K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 130.60K | SH | $28.65M 4.90% | 130.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 181.25K | SH | $27.77M 4.75% | 181.25K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 100.30K | SH | $25.68M 4.39% | 100.30K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 70.35K | SH | $24.62M 4.21% | 70.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65.12K | SH | $22.84M 3.91% | 65.12K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 91K | SH | $20.83M 3.56% | 91K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 82.68K | SH | $20.23M 3.46% | 82.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 105K | SH | $19.58M 3.35% | 105K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.12K | SH | $17.68M 3.02% | 20.12K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 1.06M | SH | $15.95M 2.73% | 1.06M | 0.00 | 0.00 |
CROCS INCSOLE | COM | 183K | SH | $15.65M 2.68% | 183K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 25.12K | SH | $14.39M 2.46% | 25.12K | 0.00 | 0.00 |
BOEING COSOLE | COM | 50K | SH | $10.86M 1.86% | 50K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 64.90K | SH | $7.57M 1.30% | 64.90K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 1M | SH | $7.52M 1.29% | 1M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.12K | SH | $7.44M 1.27% | 20.12K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.12K | SH | $6.58M 1.13% | 20.12K | 0.00 | 0.00 |
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