Generali Powszechne Towarzystwo Emerytalne
•CIK: 2042955•Filing: Q4 2025
**Generali Powszechne Towarzystwo Emerytalne** manages $585M across a diversified portfolio of 30 holdings. The strategy exhibits significant conviction in mega-cap technology and growth names, evidenced by top positions including MU ($42.8M), AMZN ($37.6M), and MSFT ($34.1M). Further allocations to META ($33.0M), CRM ($30.7M), and AMD ($30.0M) underscore a focus on established market leaders and high-growth secular trends. This concentrated exposure suggests a tactical allocation favoring technology sector outperformance.
Total AUM
$584.6M
QoQ Performance
+13.3%
Positions
30
Top 10 Concentration
55.6%
Latest Filing
Q4 2025
Top Holdings Allocation
MU
AMZN
MSFT
META
CRM
MLB1
AMD
UNH
MU7.3%
AMZN6.4%
MSFT5.8%
META5.6%
CRM5.2%
MLB15.2%
AMD5.1%
UNH5.1%
📈 Biggest Buys
📉 Biggest Sells
MU
MICRON TECHNOLOGY INC
-23.1%
7.3% of portfolio
Sector Breakdown
Other40.1%
Technology29.4%
Healthcare9.8%
Financial8.2%
Consumer7.5%
Industrial5.0%
Changes from Q3 2025
NEW3 new positions
↑4 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024