Generali Powszechne Towarzystwo Emerytalne
CIK 2042955
13F filing for Q2 2026・No. 3,396
- Holdings
- US$631.07M
- Quarter change
- +US$65.5M
- Entries
- 25
- Net bought (estimate)
- −US$407.51K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 6
- Cut 0
- Added 7
- Corporate actions 2
- Unchanged 15
Largest holdings
25 stocks worth US$631.07M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FCXFREEPORT MCMORAN INCCL B | Unchanged | 892,200 | US$56.11M | 8.89% |
| AMZNAmazonCOM | Added | 230,630 | US$54.97M | 8.71% |
| NVDANvidiaCOM | Added | 270,000 | US$54.02M | 8.56% |
| MSFTMicrosoftCOM | Added | 135,900 | US$50.69M | 8.03% |
| SNOWSNOWFLAKE INCCOM SHS | Added | 190,000 | US$48.36M | 7.66% |
| AMDAMDCOM | AddedSplit 1:2 | 80,000 | US$46.47M | 7.36% |
| UNHUNITEDHEALTH GROUP INCCOM | Unchanged | 90,350 | US$37.55M | 5.95% |
| WCCWESCO INTL INCCOM | Unchanged | 82,679 | US$28.56M | 4.53% |
| METAMetaCL A | Unchanged | 50,000 | US$28.16M | 4.46% |
| NOWSERVICENOW INCCOM | Added | 281,250 | US$27.92M | 4.42% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.