Filed: 4/21/2026ACC: 0002042955-26-000003
📋 What this filing means
GENERALI POWSZECHNE TOWARZYSTWO EMERYTALNE filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $565.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$565.57M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$405.61M71.7%
CL B$65.75M11.6%
CL A$42.30M7.5%
COM CL A$24.85M4.4%
COM SHS$19.70M3.5%
COM NEW$7.36M1.3%
Portfolio Concentration
Top 3$135.92M24.0%
4–10$193.86M34.3%
11–25$220.20M38.9%
Rest$15.59M2.8%
Top 3 weight
24.0%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Sole
Full voting authority
5.59M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
FREEPORT MCMORAN INC
SOLEShares892.20K
TypeSH
Market value$52.44M
9.27%
Sole
892.20K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares322.50K
TypeSH
Market value$42.57M
7.53%
Sole
322.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares110.50K
TypeSH
Market value$40.90M
7.23%
Sole
110.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares163K
TypeSH
Market value$33.95M
6.00%
Sole
163K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares170K
TypeSH
Market value$29.65M
5.24%
Sole
170K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50K
TypeSH
Market value$28.61M
5.06%
Sole
50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares140K
TypeSH
Market value$28.48M
5.04%
Sole
140K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares15.10K
TypeSH
Market value$26.11M
4.62%
Sole
15.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares90.35K
TypeSH
Market value$24.45M
4.32%
Sole
90.35K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares82.68K
TypeSH
Market value$22.62M
4.00%
Sole
82.68K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares115.80K
TypeSH
Market value$21.62M
3.82%
Sole
115.80K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares100.30K
TypeSH
Market value$19.81M
3.50%
Sole
100.30K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares130.60K
TypeSH
Market value$19.70M
3.48%
Sole
130.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares65.12K
TypeSH
Market value$19.68M
3.48%
Sole
65.12K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares181.25K
TypeSH
Market value$18.95M
3.35%
Sole
181.25K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares91K
TypeSH
Market value$17.25M
3.05%
Sole
91K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares70.35K
TypeSH
Market value$17.10M
3.02%
Sole
70.35K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares50K
TypeSH
Market value$16.89M
2.99%
Sole
50K
Shared
0.00
None
0.00
BOEING CO
SOLEShares70K
TypeSH
Market value$13.93M
2.46%
Sole
70K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares1.06M
TypeSH
Market value$13.69M
2.42%
Sole
1.06M
Shared
0.00
None
0.00
NIKE INC
SOLEShares251.85K
TypeSH
Market value$13.30M
2.35%
Sole
251.85K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares220K
TypeSH
Market value$8.58M
1.52%
Sole
220K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares64.90K
TypeSH
Market value$7.36M
1.30%
Sole
64.90K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.12K
TypeSH
Market value$6.25M
1.11%
Sole
20.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.12K
TypeSH
Market value$6.09M
1.08%
Sole
20.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT MCMORAN INCSOLE | CL B | 892.20K | SH | $52.44M 9.27% | 892.20K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 322.50K | SH | $42.57M 7.53% | 322.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 110.50K | SH | $40.90M 7.23% | 110.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 163K | SH | $33.95M 6.00% | 163K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 170K | SH | $29.65M 5.24% | 170K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50K | SH | $28.61M 5.06% | 50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 140K | SH | $28.48M 5.04% | 140K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 15.10K | SH | $26.11M 4.62% | 15.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 90.35K | SH | $24.45M 4.32% | 90.35K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 82.68K | SH | $22.62M 4.00% | 82.68K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 115.80K | SH | $21.62M 3.82% | 115.80K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 100.30K | SH | $19.81M 3.50% | 100.30K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 130.60K | SH | $19.70M 3.48% | 130.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65.12K | SH | $19.68M 3.48% | 65.12K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 181.25K | SH | $18.95M 3.35% | 181.25K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 91K | SH | $17.25M 3.05% | 91K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 70.35K | SH | $17.10M 3.02% | 70.35K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 50K | SH | $16.89M 2.99% | 50K | 0.00 | 0.00 |
BOEING COSOLE | COM | 70K | SH | $13.93M 2.46% | 70K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 1.06M | SH | $13.69M 2.42% | 1.06M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 251.85K | SH | $13.30M 2.35% | 251.85K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 220K | SH | $8.58M 1.52% | 220K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 64.90K | SH | $7.36M 1.30% | 64.90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.12K | SH | $6.25M 1.11% | 20.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.12K | SH | $6.09M 1.08% | 20.12K | 0.00 | 0.00 |
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