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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.

Latest 13F Filing Activity

Generali Powszechne Towarzystwo Emerytalne filed their most recent 13F report on Jun 30, 2025 disclosing 29 equity positions with a total 13F market value of $484M. The fund increased holdings in Amazon Com Inc., Servicenow Inc., Roblox Corp. among other positions. Generali Powszechne Towarzystwo Emerytalne reduced exposure to Stellantis N.V, Halliburton Co., Crocs Inc. among others.

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)
ROBLOX CORP9.23%$44.7M425,000$37.84$105.20+$19.9M
META PLATFORMS INC7.62%$36.9M50,000$641.05$738.09+$19.6M
AMAZON COM INC7.38%$35.8M163,000$204.54$219.39+$23.8M
SNOWFLAKE INC6.03%$29.2M130,600$158.13$223.77+$10.1M
SALESFORCE INC5.63%$27.3M100,000$266.62$272.69+$11.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+36.4%
SEMICONDUCTORS & RELATED DEVICES
+10.7%
SERVICES-BUSINESS SERVICES, NEC
+8.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+6.9%