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Generali Powszechne Towarzystwo Emerytalne

CIK:0002042955
Pension Fund
$45M AUM
29 holdings
Warsaw, Mazowieckie, Poland
Founded:2001
21 employees
Latest filing:Jun 30, 2025

Generali Powszechne Towarzystwo Emerytalne S.A. is a leading Polish pension fund management company headquartered in Warsaw. Founded in 2001 and employing around 21 people as of 2020, it operates as part of the Generali Group, one of the world's largest financial and insurance conglomerates. The firm specializes in pension fund administration and third-party insurance fund management, serving individual and corporate clients seeking retirement solutions and long-term savings expertise in Poland.

Investment Strategy

Generali Powszechne Towarzystwo Emerytalne manages pension funds with a long-term, diversified investment approach. The firm focuses on asset allocation across various global equities and fixed income securities, seeking stable returns for plan participants while adhering to risk management principles and regulatory requirements. Its holdings include prominent international corporations such as Amazon and Roblox, indicating a strategy of global diversification and investment in growth-oriented sectors.

Top Buys
A
AMZNAMAZON COM INC
+$23.8M
N
NOWSERVICENOW INC
+$22.0M
R
RBLXROBLOX CORP
+$19.9M
A
AMDADVANCED MICRO DEVICES INC
+$19.9M
M
METAMETA PLATFORMS INC
+$19.6M
Top Sells
S
STLASTELLANTIS N.V
-$1.4M
H
HALHALLIBURTON CO
-$1.1M
C
CROXCROCS INC
-$900.4K
N
NEMNEWMONT CORP
+$759.7K
A
AMGNAMGEN INC
-$650.6K

Top Holdings

R
RBLXROBLOX CORP
+9.2%$44.7M
M
METAMETA PLATFORMS INC
+7.6%$36.9M
A
AMZNAMAZON COM INC
+7.4%$35.8M
S
SNOWSNOWFLAKE INC
+6.0%$29.2M
C
CRMSALESFORCE INC
+5.6%$27.3M

Equity Positions (29)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
R
RBLX
ROBLOX CORP9.23%$44.7M425,000$37.84$105.20+$19.9M
M
META
META PLATFORMS INC7.62%$36.9M50,000$641.05$738.09+$19.6M
A
AMZN
AMAZON COM INC7.38%$35.8M163,000$204.54$219.39+$23.8M
S
SNOW
SNOWFLAKE INC6.03%$29.2M130,600$158.13$223.77+$10.1M
C
CRM
SALESFORCE INC5.63%$27.3M100,000$266.62$272.69+$11.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+44.7%
SEMICONDUCTORS & RELATED DEVICES
+10.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+7.4%
RUBBER & PLASTICS FOOTWEAR
+3.8%