Generali Powszechne Towarzystwo Emerytalne
Top Portfolio Positions
28 positions ·
$565,568,895 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
892,200 | $52,443,516 | 9.27% | |
| COP |
Conocophillips
Energy
|
322,500 | $42,570,000 | 7.53% | |
| MSFT |
Microsoft Corp
Technology
|
110,500 | $40,903,785 | 7.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
163,000 | $33,948,010 | 6.00% | |
| NVDA |
Nvidia Corp
Technology
|
170,000 | $29,648,000 | 5.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
50,000 | $28,606,500 | 5.06% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
140,000 | $28,480,200 | 5.04% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
15,100 | $26,108,202 | 4.62% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
90,350 | $24,447,806 | 4.32% | |
| WCC |
Wesco International Inc
Industrials
|
82,679 | $22,622,627 | 4.00% |
Portfolio Trend
18 quarters · across all stocks
Holdings in S
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,694,312 | 1,063,223 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $15,948,345 | 1,063,223 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $18,723,357 | 1,063,223 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $19,435,716 | 1,063,223 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $19,329,394 | 1,063,223 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $23,603,550 | 1,063,223 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,432,294 | 1,063,223 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $22,380,844 | 1,063,223 | Shares | Sole | 2025-02-05 | |
| 2024-03-31 | $20,121,728 | 863,223 | Shares | Sole | 2025-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||