Generali Powszechne Towarzystwo Emerytalne

CIK
2042955
City
WARSAW
State / Country
R9

Top Portfolio Positions

28 positions · $565,568,895 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 WCC

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Shares Held

Position Value (USD)

10 of 10 shown
Report Date Value (USD) Shares
2026-03-31 $22,622,627 82,679
2025-12-31 $20,226,590 82,679
2025-09-30 $17,486,608 82,679
2025-06-30 $15,312,150 82,679
2025-03-31 $12,840,048 82,679
2024-12-31 $14,961,591 82,679
2024-09-30 $13,888,418 82,679
2024-06-30 $13,106,275 82,679
2024-03-31 $14,161,259 82,679
2023-12-31 $14,376,224 82,679