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Manager record

Generali Powszechne Towarzystwo Emerytalne

Warsaw, R9 · CIK 2042955 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$631.07MReported 13F valueQ2 2026 · as filed
25Holdings listed
+11.6%vs prior quartervalue change includes market moves
5Quarters on record
Jul 22Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $484.3M$484.3MQ2 202529 holdingsQ3 2025: $516.0M$516.0MQ3 202527 holdingsQ4 2025: $584.6M$584.6MQ4 202530 holdingsQ1 2026: $565.6M$565.6MQ1 202628 holdingsQ2 2026: $631.1M$631.1MQ2 202625 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 22 2026 13F-HR · period Q2 2026

$631.07M · 25 holdings listed · View original SEC filing ↗
Apr 21 2026 13F-HR · period Q1 2026

$565.57M · 28 holdings listed · View original SEC filing ↗
Jan 26 2026 13F-HR · period Q4 2025

$584.65M · 30 holdings listed · View original SEC filing ↗
Oct 28 2025 13F-HR · period Q3 2025

$515.98M · 27 holdings listed · View original SEC filing ↗
Jul 30 2025 13F-HR · period Q2 2025

$484.27M · 29 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 22, 2026 · Change methodology