Managers / Q4 2025 · view latest →
Generali Powszechne Towarzystwo Emerytalne
CIK 0002042955 · UL SENATORSKA 18, WARSAW, R9, 00-082 · 48888183503
Reported Value
$585M
Q4 2025
Positions
30
Filings on Record
19
2019–present window
Filed
Jan 26, 2026
original filing
Summary
Generali Powszechne Towarzystwo Emerytalne reported $585M in U.S.-listed holdings across 30 positions for Q4 2025.
Its largest position, MU, represents 7.3% of the portfolio.
Compared with Q3 2025, the fund opened 3 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 100.0% · $585M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $566M | 28 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $585M | 30 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $516M | 27 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $484M | 29 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $316M | 28 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $298M | 26 | Feb 13, 2025 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.