Portfolio (Quarterly)
Guide ↗
Generali Powszechne Towarzystwo Emerytalne
· CIK 0002042955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | Basic Materials | 892,200.0 | $52.4M | 9.27% | NEW | — | $58.78 | +20.6% |
| 2 | COP | CONOCOPHILLIPS | Energy | 322,500.0 | $42.6M | 7.53% | NEW | — | $132.00 | +0.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 110,500.0 | $40.9M | 7.23% | +40K | +56.7% | $370.17 | +33.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 163,000.0 | $33.9M | 6.00% | — | — | $208.27 | +20.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 170,000.0 | $29.6M | 5.24% | +65K | +61.9% | $174.40 | +25.8% |
| 6 | META | META PLATFORMS INC | Communication Services | 50,000.0 | $28.6M | 5.06% | — | — | $572.13 | +18.5% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 140,000.0 | $28.5M | 5.04% | — | — | $203.43 | +168.7% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15,100.0 | $26.1M | 4.62% | — | — | $1729.02 | +5.0% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 90,350.0 | $24.4M | 4.32% | — | — | $270.59 | +39.9% |
| 10 | WCC | WESCO INTL INC | Industrials | 82,679.0 | $22.6M | 4.00% | — | — | $273.62 | +23.5% |
| 11 | CRM | SALESFORCE INC | Technology | 115,800.0 | $21.6M | 3.82% | — | — | $186.67 | +30.5% |
| 12 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 100,300.0 | $19.8M | 3.50% | — | — | $197.50 | +6.4% |
| 13 | SNOW | SNOWFLAKE INC | Technology | 130,600.0 | $19.7M | 3.48% | — | — | $150.82 | +123.8% |
| 14 | V | VISA INC | Financial Services | 65,118.0 | $19.7M | 3.48% | — | — | $302.24 | +23.0% |
| 15 | NOW | SERVICENOW INC | Technology | 181,250.0 | $18.9M | 3.35% | — | — | $104.55 | +32.4% |
| 16 | DHR | DANAHER CORP DEL | Healthcare | 91,000.0 | $17.3M | 3.05% | — | — | $189.60 | +11.9% |
| 17 | ADBE | ADOBE INC | Technology | 70,350.0 | $17.1M | 3.02% | — | — | $243.08 | +3.1% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 50,000.0 | $16.9M | 2.99% | -100K | -66.7% | $337.84 | +188.5% |
| 19 | BA | BOEING CO | Industrials | 70,000.0 | $13.9M | 2.46% | +20K | +40.0% | $199.03 | -0.4% |
| 20 | S | SENTINELONE INC | Technology | 1,063,223.0 | $13.7M | 2.42% | — | — | $12.88 | +83.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Consumer Cyclical
14.1%
Basic Materials
9.3%
Energy
9.0%
Communication Services
8.6%
Industrials
8.2%
Healthcare
7.4%
Financial Services
6.9%