Generali Powszechne Towarzystwo Emerytalne holds a focused book of 25 reported positions worth $631.1M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Oracle Corp and trimmed Advanced Micro Devices. Their largest long position is Freeport-McMoran Inc at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +56% (+31.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Generali Powszechne Towarzystwo Emerytalne is a pension or sovereign fund: this book is a long-horizon allocation, often run by external managers.
The reported book (valued from quarter-end) returned +105.0%, a 49.0-point gap that is the cost of the ~22-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Generali Powszechne Towarzystwo Emerytalne's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Generali Powszechne Towarzystwo Emerytalne
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 25 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 4 / 25 | $536.7M |
| Hoey Investments, Inc | 17 / 25 | $515.3M |
| Voyager Global Management LP | 4 / 25 | $2.4B |
| Summa Corp. | 8 / 25 | $200.6M |
| Skye Global Management LP | 5 / 25 | $3.1B |
| Altarock Partners LP | 3 / 25 | $2.5B |
| Ghe, LLC | 3 / 25 | $154.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Generali Powszechne Towarzystwo Emerytalne: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Freeport McMoran Inc CL B | $56.1M | 892.2K | 8.9% | —Held | |
| 2 | Amazon Com Inc COM | $55.0M | 230.6K | 8.7% | ▲+41% Added · +68K sh | |
| 3 | Nvidia Corporation COM | $54.0M | 270.0K | 8.6% | ▲+59% Added · +100K sh | |
| 4 | Microsoft Corp COM | $50.7M | 135.9K | 8.0% | ▲+23% Added · +25K sh | |
| 5 | Snowflake Inc COM SHS | $48.4M | 190.0K | 7.7% | ▲+45% Added · +59K sh | |
| 6 | Advanced Micro Devices Inc COM | $46.5M | 80.0K | 7.4% | ▼−43% Reduced · −60K sh | |
| 7 | Unitedhealth Group Inc COM | $37.6M | 90.3K | 6.0% | —Held | |
| 8 | Wesco Intl Inc COM | $28.6M | 82.7K | 4.5% | —Held | |
| 9 | Meta Platforms Inc CL A | $28.2M | 50.0K | 4.5% | —Held | |
| 10 | Servicenow Inc COM | $27.9M | 281.3K | 4.4% | ▲+55% Added · +100K sh | |
| 11 | Mercadolibre Inc COM | $25.6M | 15.1K | 4.1% | —Held | |
| 12 | Take-Two Interactive Softwar COM | $25.1M | 100.3K | 4.0% | —Held | |
| 13 | Salesforce Inc COM | $22.8M | 145.8K | 3.6% | ▲+26% Added · +30K sh | |
| 14 | Visa Inc COM CL A | $22.3M | 65.1K | 3.5% | —Held | |
| 15 | Sentinelone Inc CL A | $18.0M | 1.06M | 2.9% | —Held | |
| 16 | Danaher Corp Del COM | $17.3M | 91.0K | 2.7% | —Held | |
| 17 | Boeing Co COM | $15.2M | 70.0K | 2.4% | —Held | |
| 18 | Oracle Corp COM | $14.7M | 100.0K | 2.3% | ▲New New position | |
| 19 | Citigroup Inc COM NEW | $9.1M | 64.9K | 1.4% | —Held | |
| 20 | American Express Co COM | $6.8M | 20.1K | 1.1% | —Held | |
| 21 | Travelers Companies Inc COM | $6.6M | 20.1K | 1.1% | —Held | |
| 22 | McDonalds Corp COM | $5.4M | 20.1K | 0.9% | —Held | |
| 23 | Archer Aviation Inc COM CL A | $4.7M | 1.00M | 0.7% | —Held | |
| 24 | Honeywell Intl Inc COM | $2.3M | 10.1K | 0.4% | ▲New New position | |
| 25 | Honeywell Aerospace Inc COM | $2.2M | 10.1K | 0.4% | →Listed Newly reportable |
This pension fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2042955/holdings"
Use Arkolith to show Generali Powszechne Towarzystwo Emerytalne's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 25 | $631.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 28 | $565.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 30 | $584.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 27 | $516.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 29 | $484.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 28 | $316.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 26 | $298.0M | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 5, 2025 | 1132d | 28 | $104.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.