StockDriftsStockDriftsTop 23 Generali Powszechne Towarzystwo Emerytalne Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | 8.89% | 892.2K | $56.1M | +0.00%(+0) | $54.78(+25.13%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 8.71% | 230.6K | $55.0M | +41.49%(+67.63K) | $199.14(+31.83%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 8.56% | 270.0K | $54.0M | +58.82%(+100.00K) | $183.63(+23.11%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 8.03% | 135.9K | $50.7M | +22.99%(+25.40K) | $380.79(+27.65%) | 2026-06-30 | |
| SNOW | SNOWFLAKE INC | 7.66% | 190.0K | $48.4M | +45.48%(+59.40K) | $184.56(+79.27%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 7.36% | 80.0K | $46.5M | -42.86%(-60.00K) | $122.56(+317.97%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 5.95% | 90.3K | $37.6M | +0.00%(+0) | $328.63(+20.65%) | 2026-06-30 | |
| WCC | WESCO INTL INC | 4.53% | 82.7K | $28.6M | +0.00%(+0) | $158.85(+127.60%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.46% | 50.0K | $28.2M | +0.00%(+0) | $611.53(-5.11%) | 2026-06-30 | |
| NOW | SERVICENOW INC | 4.42% | 281.3K | $27.9M | +55.17%(+100.00K) | $156.53(-23.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.82% | +99.20% | — | — | +85.61% |
| Top 20 Holdings Unweighted | +23.89% | +90.17% | — | — | +84.20% |
Generali Powszechne Towarzystwo Emerytalne reports $631.07M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are FCX (8.9%), AMZN (8.7%) and NVDA (8.6%). The top 20 holdings account for 96.61% of reported assets. Its disclosed equity book has returned +99.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Generali Powszechne Towarzystwo Emerytalne’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2042955). View Generali Powszechne Towarzystwo Emerytalne’s 13F filings on SEC