Generali Powszechne Towarzystwo Emerytalne
SEC Form 13F institutional filer · CIK 0002042955
13F-HR · 23 reported holdings · 2026-03-31
Reported long-US-equity value
$0.48B
Top-10 concentration
67.4%
Generali Powszechne Towarzystwo Emerytalne — $478M AUM allocation strategy
Generali Powszechne Towarzystwo Emerytalne files SEC Form 13F and reports $478M of long US equity value across 23 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 36.3%, followed by Consumer Discretionary 11.2% and Materials 11.0%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Generali Powszechne Towarzystwo Emerytalne — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$478M
total across 23 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +65K sh · +$10.1M+$MSFT +40K sh · +$6.81M+$BA +20K sh · +$3.08M
Exited to nil (held last quarter, gone now)
$GS ($17.7M last qtr)$CAT ($14.4M last qtr)$AMGN ($6.58M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors15.6%—
- Systems Software12.6%—
- Copper11.0%—
- Oil & Gas Exploration & Production8.9%—
- Application Software8.1%—
- Broadline Retail7.1%—
- Interactive Media & Services6.0%—
- Managed Health Care5.1%—
- Other holdings25.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $FCX | Freeport-McMoRan Inc | 892K | $52.4M | — | 11.0% |
| $COP | ConocoPhillips | 323K | $42.6M | — | 8.9% |
| $MSFT | Microsoft Corporation | 111K | $40.9M | +40K | 8.6% |
| $AMZN | Amazon.com Inc | 163K | $33.9M | +0 | 7.1% |
| $NVDA | NVIDIA Corporation | 170K | $29.6M | +65K | 6.2% |
| $META | Meta Platforms Inc | 50K | $28.6M | +0 | 6.0% |
| $AMD | Advanced Micro Devices Inc | 140K | $28.5M | +0 | 6.0% |
| $UNH | UnitedHealth Group Incorporated | 90.3K | $24.4M | +0 | 5.1% |
| $CRM | Salesforce Inc | 116K | $21.6M | +0 | 4.5% |
| $TTWO | Take-Two Interactive Software Inc | 100K | $19.8M | +0 | 4.1% |
…and 13 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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