Generali Powszechne Towarzystwo Emerytalne
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.8% | $283,006,940 |
| Consumer Cyclical | 13.6% | $86,037,039 |
| Basic Materials | 8.9% | $56,110,458 |
| Healthcare | 8.7% | $54,885,850 |
| Communication Services | 8.4% | $53,237,494 |
| Industrials | 8.4% | $52,915,943 |
| Financial Services | 7.1% | $44,871,005 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +100,000 | 270,000 | $54,024,300 | |
| NOW | ServiceNow, Inc. | +100,000 | 281,250 | $27,922,500 | |
| AMZN | Amazon Com Inc | +67,630 | 230,630 | $54,968,354 | |
| SNOW | Snowflake Inc. | +59,400 | 190,000 | $48,355,000 | |
| CRM | Salesforce, Inc. | +30,000 | 145,800 | $22,841,028 | |
| MSFT | Microsoft Corp | +25,400 | 135,900 | $50,693,418 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 892,200 | $56,110,458 | 8.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 230,630 | $54,968,354 | 8.71% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 270,000 | $54,024,300 | 8.56% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 135,900 | $50,693,418 | 8.03% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 190,000 | $48,355,000 | 7.66% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 80,000 | $46,472,800 | 7.36% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 90,350 | $37,552,170 | 5.95% | |
| WCC |
Wesco International Inc
Industrials
|
Held | 82,679 | $28,559,806 | 4.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 50,000 | $28,164,500 | 4.46% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 281,250 | $27,922,500 | 4.42% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 15,100 | $25,630,589 | 4.06% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Held | 100,300 | $25,072,994 | 3.97% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 145,800 | $22,841,028 | 3.62% | |
| V |
Visa Inc.
Financial Services
|
Held | 65,118 | $22,341,334 | 3.54% | |
| S |
SentinelOne, Inc.
Technology
|
Held | 1,063,223 | $18,042,894 | 2.86% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 91,000 | $17,333,680 | 2.75% | |
| BA |
Boeing Co
Industrials
|
Held | 70,000 | $15,152,900 | 2.40% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 100,000 | $14,655,000 | 2.32% | |
| C |
Citigroup Inc
Financial Services
|
Held | 64,900 | $9,083,404 | 1.44% | |
| AXP |
American Express Co
Financial Services
|
Held | 20,118 | $6,804,913 | 1.08% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 20,118 | $6,641,354 | 1.05% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 20,118 | $5,438,096 | 0.86% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Held | 1,000,000 | $4,730,000 | 0.75% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 10,059 | $2,252,210 | 0.36% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 10,059 | $2,221,027 | 0.35% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.