Generali Powszechne Towarzystwo Emerytalne

Fundamental concentrated ★Highest signal CIK 2042955
League rank
#242
in Fundamental concentrated · #429 overall
Long book
$565.6M
Q1 2026
Positions
28
Top-10 weight
58%
concentration
Last quarter
+22.4%
SPY +14.8%
Turnover
24%
of book per quarter

Strategy in plain words

auto-generated from filings

Generali Powszechne Towarzystwo Emerytalne is a concentrated fundamental stock-picker, running a $565.6M US long book across 28 positions.

The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: FREEPORT-MCMORAN INC, CONOCOPHILLIPS, MICROSOFT CORP, AMAZON.COM INC, NVIDIA CORP.

Over the last 9 quarters its long book ran on average 2.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
-4.7%
Q2 2024
+3.6%
Q3 2024
+16.3%
Q4 2024
-2.6%
Q1 2025
+23.1%
Q2 2025
+7.8%
Q3 2025
+6.0%
Q4 2025
-11.2%
Q1 2026
+22.4%

Sector allocation

Technology
48%
Consumer discretionary
11%
Materials
9%
Energy
9%
Services media
8%
Financials
8%
Industrials
4%
Other
2%

Long book by quarter

$275.0M
Q1 2024
$287.7M
Q2 2024
$297.8M
Q3 2024
$298.0M
Q4 2024
$316.3M
Q1 2025
$484.3M
Q2 2025
$516.0M
Q3 2025
$584.6M
Q4 2025
$565.6M
Q1 2026

What does Generali Powszechne own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
FCX FREEPORT-MCMORAN INCMaterials892.2K$52.4M9.3%New
COP CONOCOPHILLIPSEnergy322.5K$42.6M7.5%New
MSFT MICROSOFT CORPTechnology110.5K$40.9M7.2%+56.7%
AMZN AMAZON.COM INCConsumer discretionary163.0K$33.9M6.0%Held
NVDA NVIDIA CORPTechnology170.0K$29.6M5.2%+61.9%
META META PLATFORMS INC-CLASS ATechnology50.0K$28.6M5.1%Held
AMD ADVANCED MICRO DEVICESTechnology140.0K$28.5M5.0%Held
MELI MERCADOLIBRE INCServices media15.1K$26.1M4.6%Held
UNH UNITEDHEALTH GROUP INCFinancials90.3K$24.4M4.3%Held
WCC WESCO INTERNATIONAL INCConsumer discretionary82.7K$22.6M4.0%Held
CRM SALESFORCE INCTechnology115.8K$21.6M3.8%Held
TTWO TAKE-TWO INTERACTIVE SOFTWRETechnology100.3K$19.8M3.5%Held
SNOW SNOWFLAKE INCTechnology130.6K$19.7M3.5%Held
V VISA INC-CLASS A SHARESServices media65.1K$19.7M3.5%Held
NOW SERVICENOW INCTechnology181.3K$18.9M3.4%Held
DHR DANAHER CORPTechnology91.0K$17.3M3.1%Held
ADBE ADOBE INCTechnology70.3K$17.1M3.0%Held
MU MICRON TECHNOLOGY INCTechnology50.0K$16.9M3.0%-66.7%
BA BOEING CO/THEIndustrials70.0K$13.9M2.5%+40.0%
S SENTINELONE INC -CLASS ATechnology1.1M$13.7M2.4%Held
NKE NIKE INC -CL BOther251.8K$13.3M2.4%New
HAL HALLIBURTON COEnergy220.0K$8.6M1.5%Held
C CITIGROUP INCFinancials64.9K$7.4M1.3%Held
MCD MCDONALD'S CORPConsumer discretionary20.1K$6.3M1.1%Held
AXP AMERICAN EXPRESS COFinancials20.1K$6.1M1.1%Held
TRV TRAVELERS COS INC/THEFinancials20.1K$5.9M1.0%Held
ACHR ARCHER AVIATION INC-AIndustrials1.0M$5.2M0.9%Held
HON HONEYWELL INTERNATIONAL INCIndustrials20.1K$4.5M0.8%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 21, 202628$565.6M canonicalSEC ↗
Q4 202513F-HRJan 26, 202630$584.6M canonicalSEC ↗
Q3 202513F-HROct 28, 202527$516.0M canonicalSEC ↗
Q2 202513F-HRJul 30, 202529$484.3M canonicalSEC ↗
Q1 202513F-HRMay 9, 202528$316.3M canonicalSEC ↗
Q4 202413F-HR/ARESTATEMENTFeb 13, 202526$298.0M canonicalSEC ↗
Q4 202413F-HRFeb 5, 202525$297.8M SEC ↗
Q3 202413F-HRFeb 5, 202525$297.8Mconfidential canonicalSEC ↗
Q2 202413F-HRFeb 5, 202525$287.7Mconfidential canonicalSEC ↗
Q1 202413F-HRFeb 5, 202526$275.0Mconfidential canonicalSEC ↗

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