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Generali Powszechne Towarzystwo Emerytalne
Generali Powszechne Towarzystwo Emerytalne is an institution, managing $516.0M across 27 long positions as of Q3 2025 with 47% Technology concentration, 59% concentrated in top 10 holdings, and 47% technology allocation.
- Portfolio Value
- $516.0M
- Positions
- 27
- Top Holding
- META at 7.12%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Generali Powszechne Towarzystwo Emerytalne's portfolio (59.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $36.7M | 7.12% | — | 0.00% 50.0K shares | |
Specialty Retail Consumer Cyclical | $35.8M | 6.94% | — | 0.00% 163.0K shares | |
Software - Application Technology | $33.4M | 6.47% | +$9.4M Bought | 0.02% 36.3K shares | |
Semiconductors Technology | $32.6M | 6.32% | — | 0.02% 195.0K shares | |
Medical - Healthcare Plans Healthcare | $31.2M | 6.05% | +$31.2M Bought | 0.01% 90.4K shares | |
Software - Application Technology | $29.5M | 5.71% | — | 0.04% 130.6K shares | |
Software - Infrastructure Technology | $28.0M | 5.43% | — | 0.00% 54.1K shares | |
Software - Application Technology | $27.4M | 5.32% | +$3.7M Bought | 0.01% 115.8K shares | |
Electronic Gaming & Multimedia Technology | $25.9M | 5.02% | — | 0.05% 100.3K shares | |
Software - Infrastructure Technology | $24.8M | 4.81% | +$24.8M New | 0.02% 70.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Generali Powszechne Towarzystwo Emerytalne's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+39.42% | |
+29.93% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Generali Powszechne Towarzystwo Emerytalne
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