Generali Powszechne Towarzystwo Emerytalne

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002042955

Type: FundHoldings: 28Value: $316.3MLatest: 2025Q1

Generali Powszechne Towarzystwo Emerytalne is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "MU",
  "AXP",
  "CAT",
  "HON",
  "MCD",
  "META",
  "MSFT",
  "GS",
  "INTC",
  "PLTR",
  "AMGN",
  "NOW",
  "IBM",
  "TRV",
  "NEM",
  "HAL",
  "AMZN",
  "TTWO",
  "V",
  "WCC",
  "CRM",
  "RBLX",
  "S",
  "STLA",
  "BA",
  "C",
  "CROX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 28
Total Value: 316330268
Accession Number: 0002042955-25-000026
Form Type: 13F-HR
CIK: generali-powszechne-towarzystwo-emerytalne
Manager Name: Generali-Powszechne-Towarzystwo-Emerytalne

Data Enrichment

100% identified

28 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $316.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Roblox Corp

RBLX|771049103

Shares:425.0K

Value:$24.8M

% of Portfolio:7.8% ($24.8M/$316.3M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:100.3K

Value:$20.8M

% of Portfolio:6.6% ($20.8M/$316.3M)

MICROSOFT CORP

MSFT|594918104

Shares:54.1K

Value:$20.3M

% of Portfolio:6.4% ($20.3M/$316.3M)

Crocs, Inc.

CROX|227046109

Shares:183.0K

Value:$19.4M

% of Portfolio:6.1% ($19.4M/$316.3M)

SentinelOne, Inc.

S|81730H109

Shares:1.1M

Value:$19.3M

% of Portfolio:6.1% ($19.3M/$316.3M)

Snowflake Inc.

SNOW|833445109

Shares:130.6K

Value:$19.1M

% of Portfolio:6.0% ($19.1M/$316.3M)

Meta Platforms, Inc.

META|30303M102

Shares:30.0K

Value:$17.3M

% of Portfolio:5.5% ($17.3M/$316.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:196.7K

Value:$16.6M

% of Portfolio:5.2% ($16.6M/$316.3M)

Salesforce, Inc.

CRM|79466L302

Shares:60.1K

Value:$16.1M

% of Portfolio:5.1% ($16.1M/$316.3M)

Stellantis N.V.

STLA|N82405106

Shares:1.4M

Value:$15.7M

% of Portfolio:5.0% ($15.7M/$316.3M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:82.7K

Value:$12.8M

% of Portfolio:4.1% ($12.8M/$316.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:140.0K

Value:$12.2M

% of Portfolio:3.8% ($12.2M/$316.3M)

AMAZON COM INC

AMZN|023135106

Shares:63.0K

Value:$12.0M

% of Portfolio:3.8% ($12.0M/$316.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:20.1K

Value:$11.0M

% of Portfolio:3.5% ($11.0M/$316.3M)

INTEL CORP

INTC|458140100

Shares:394.0K

Value:$8.9M

% of Portfolio:2.8% ($8.9M/$316.3M)

CATERPILLAR INC

CAT|149123101

Shares:25.1K

Value:$8.3M

% of Portfolio:2.6% ($8.3M/$316.3M)

VISA INC.

V|92826C839

Shares:20.1K

Value:$7.1M

% of Portfolio:2.2% ($7.1M/$316.3M)

MCDONALDS CORP

MCD|580135101

Shares:20.1K

Value:$6.3M

% of Portfolio:2.0% ($6.3M/$316.3M)

AMGEN INC

AMGN|031162100

Shares:20.1K

Value:$6.3M

% of Portfolio:2.0% ($6.3M/$316.3M)

HALLIBURTON CO

HAL|406216101

Shares:220.0K

Value:$5.6M

% of Portfolio:1.8% ($5.6M/$316.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Roblox Corp(RBLXcusip771049103)	425.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.8M	7.8% ($24.8M/$316.3M)	QoQ +0.74% (+$182.8K) YoY +52.67% (+$8.5M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	100.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.8M	6.6% ($20.8M/$316.3M)	QoQ +12.58% (+$2.3M) YoY +39.57% (+$5.9M)
MICROSOFT CORP(MSFTcusip594918104)	54.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.3M	6.4% ($20.3M/$316.3M)	QoQ -10.93% (-$2.5M) YoY -10.77% (-$2.5M)
Crocs, Inc.(CROXcusip227046109)	183.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.4M	6.1% ($19.4M/$316.3M)	QoQ -3.04% (-$609.4K) YoY -26.14% (-$6.9M)
SentinelOne, Inc.(Scusip81730H109)	1.1M	QoQ 0.00% (-0) YoY +23.16% (-200.0K)	All Managers (Combined)	$19.3M	6.1% ($19.3M/$316.3M)	QoQ -18.10% (-$4.3M) YoY -3.93% (-$792.3K)
Snowflake Inc.(SNOWcusip833445109)	130.6K	QoQ +8.29% (+10.0K) YoY +17.55% (+19.5K)	All Managers (Combined)	$19.1M	6.0% ($19.1M/$316.3M)	QoQ +2.50% (+$466.6K) YoY +6.32% (+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$17.3M	5.5% ($17.3M/$316.3M)	QoQ NEW(+$17.3M) YoY NEW(+$17.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	196.7K	QoQ -41.57% (-140.0K) YoY -72.58% (-520.7K)	All Managers (Combined)	$16.6M	5.2% ($16.6M/$316.3M)	QoQ -34.81% (-$8.9M) YoY +0.57% (-$94.3K)
Salesforce, Inc.(CRMcusip79466L302)	60.1K	QoQ +198.82% (+40.0K) YoY +198.82% (+40.0K)	All Managers (Combined)	$16.1M	5.1% ($16.1M/$316.3M)	QoQ +139.86% (+$9.4M) YoY +166.26% (+$10.1M)
Stellantis N.V.(STLAcusipN82405106)	1.4M	QoQ 0.00% (-0) YoY +309.46% (+1.1M)	All Managers (Combined)	$15.7M	5.0% ($15.7M/$316.3M)	QoQ -15.66% (-$2.9M) YoY +59.01% (+$5.8M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	82.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.8M	4.1% ($12.8M/$316.3M)	QoQ -14.17% (-$2.1M) YoY -9.32% (-$1.3M)
MICRON TECHNOLOGY INC(MUcusip595112103)	140.0K	QoQ +55.55% (+50.0K) YoY NEW(+140.0K)	All Managers (Combined)	$12.2M	3.8% ($12.2M/$316.3M)	QoQ +60.60% (+$4.6M) YoY NEW(+$12.2M)
AMAZON COM INC(AMZNcusip023135106)	63.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.0M	3.8% ($12.0M/$316.3M)	QoQ -13.27% (-$1.8M) YoY +5.47% (+$622.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	20.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.0M	3.5% ($11.0M/$316.3M)	QoQ -4.59% (-$529.7K) YoY +30.78% (+$2.6M)
INTEL CORP(INTCcusip458140100)	394.0K	QoQ 0.00% (+0) YoY -12.44% (-56.0K)	All Managers (Combined)	$8.9M	2.8% ($8.9M/$316.3M)	QoQ +13.26% (+$1.0M) YoY -54.98% (-$10.9M)
CATERPILLAR INC(CATcusip149123101)	25.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.3M	2.6% ($8.3M/$316.3M)	QoQ -9.08% (-$827.9K) YoY -9.99% (-$920.1K)
VISA INC.(Vcusip92826C839)	20.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1M	2.2% ($7.1M/$316.3M)	QoQ +10.89% (+$692.5K) YoY +25.57% (+$1.4M)
MCDONALDS CORP(MCDcusip580135101)	20.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.3M	2.0% ($6.3M/$316.3M)	QoQ +7.75% (+$452.3K) YoY +10.78% (+$612.0K)
AMGEN INC(AMGNcusip031162100)	20.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.3M	2.0% ($6.3M/$316.3M)	QoQ +19.53% (+$1.0M) YoY +9.57% (+$547.8K)
HALLIBURTON CO(HALcusip406216101)	220.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6M	1.8% ($5.6M/$316.3M)	QoQ -6.69% (-$400.4K) YoY -35.64% (-$3.1M)