account_balance
Investment manager · 13F filer · SEC CIK 2042955
Generali Powszechne Towarzystwo Emerytalne
Reported value$733Mas of Sep 30, 2026
Positions25 1 new, 1 sold out
Top 10 weight68.5%MSFT alone is 10%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
9.5%
FCXFreeport-McMoRan Inc
8.5%
NVDANVIDIA Corp
8.4%
SNOWSnowflake Inc.
8.4%Trimmed −5%
AMZNAmazon.com Inc
7.8%
METAMeta Platforms, Inc.
6.9%Added +40%
NOWServiceNow, Inc.
5.1%
GOOGLAlphabet Inc.
4.7%New
CRMSalesforce, Inc.
4.6%
UNHUnitedHealth Group Inc
4.5%
AMDAdvanced Micro Devices Inc
4.2%Trimmed −38%
WCCWesco International Inc
4.1%
MSFTMicrosoft Corp
9.5%
FCXFreeport-McMoRan Inc
8.5%
NVDANVIDIA Corp
8.4%
SNOWSnowflake Inc.
8.4%
AMZNAmazon.com Inc
7.8%
METAMeta Platforms, Inc.
6.9%+40%
NOWServiceNow, Inc.
5.1%
GOOGLAlphabet Inc.
4.7%
CRMSalesforce, Inc.
4.6%
UNH4.5%AMD4.2%WCC4.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 9.5% HeldFCX Freeport-McMoRan Inc 8.5% HeldNVDA NVIDIA Corp 8.4% HeldSNOW Snowflake Inc. 8.4% Trimmed −5%AMZN Amazon.com Inc 7.8% HeldMETA Meta Platforms, Inc. 6.9% Added +40%NOW ServiceNow, Inc. 5.1% HeldGOOGL Alphabet Inc. 4.7% NewCRM Salesforce, Inc. 4.6% HeldUNH UnitedHealth Group Inc 4.5% HeldAMD Advanced Micro Devices Inc 4.2% Trimmed −38%WCC Wesco International Inc 4.1% Held
What changed
Biggest moves since Jun 30, 2026
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