Generali Powszechne Towarzystwo Emerytalne
Generali Powszechne Towarzystwo Emerytalne declares $348.1M in 9 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 55.2% of its $631.1M 13F portfolio. Largest positions: Amazon (0.00% of the company) and NVIDIA (0.00% of the company). Over time: $348.1M in 9 of these companies for Q2 2026, against $20.8M in 5 for Q4 2021 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $90.0M and sold $68.8M of these stocks, at the quarter's prices: a net purchase of $21.2M; 1 new position and 2 sold out.
Performance of its AI picks
The AI-stock portfolio Generali Powszechne Towarzystwo Emerytalne declared for Q2 2026 (Form 13F), held unchanged, returned +21.7% in Q3 2026 (SMH -7.1%), ranked 5 of 1,776 active managers. Over the last 12 months, quarter after quarter: +65.2% (SMH +87.2%), ranked 95 of 1,356 active managers. Over three years, quarter after quarter: +316.0% (SMH +325.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.
Largest positions
- Amazon (AMZN) — $55.0M: 230,630 shares, 0.00% of the company, 8.7% of its portfolio (added this quarter); held since Q1 2024
- NVIDIA (NVDA) — $54.0M: 270,000 shares, 0.00% of the company, 8.6% of its portfolio (added this quarter); held since Q4 2025
- Microsoft (MSFT) — $50.7M: 135,900 shares, 0.00% of the company, 8.0% of its portfolio (added this quarter); held since Q4 2021
- Snowflake (SNOW) — $48.4M: 190,000 shares, 0.05% of the company, 7.7% of its portfolio (added this quarter); held since Q1 2024
- AMD (AMD) — $46.5M: 80,000 shares, 0.00% of the company, 7.4% of its portfolio (trimmed this quarter); held since Q2 2025
- Meta Platforms (META) — $28.2M: 50,000 shares, 0.00% of the company, 4.5% of its portfolio; held since Q1 2025
- ServiceNow (NOW) — $27.9M: 281,250 shares, 0.03% of the company, 4.4% of its portfolio (added this quarter); held since Q1 2025
- Salesforce (CRM) — $22.8M: 145,800 shares, 0.02% of the company, 3.6% of its portfolio (added this quarter); held since Q4 2021
- Oracle (ORCL) — $14.7M: 100,000 shares, 0.00% of the company, 2.3% of its portfolio (new position this quarter)
By sector
- Cloud & AI giants — $133.8M, 38% of its AI holdings, 3 companies
- AI software — $113.8M, 33% of its AI holdings, 4 companies
- Chips & compute — $100.5M, 29% of its AI holdings, 2 companies
Biggest changes this quarter
- trimmed AMD (AMD): -$34.9M at the quarter's price
- added to NVIDIA (NVDA): +$20.0M at the quarter's price
- sold out of Adobe (ADBE): -$17.1M at the quarter's price
- sold out of Micron (MU): -$16.9M at the quarter's price
- added to Amazon (AMZN): +$16.1M at the quarter's price
- added to Snowflake (SNOW): +$15.1M at the quarter's price
- opened a position in Oracle (ORCL): +$14.7M at the quarter's price
- added to ServiceNow (NOW): +$9.9M at the quarter's price
- added to Microsoft (MSFT): +$9.5M at the quarter's price
- added to Salesforce (CRM): +$4.7M at the quarter's price
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