Portfolio (Quarterly) Guide ↗

Generali Powszechne Towarzystwo Emerytalne

· CIK 0002042955

13F Portfolio $566M AUM 28 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 3 Added 1 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GS	GOLDMAN SACHS GROUP INC	Financial Services	20,118	$17.7M	3.02%	SOLD
2	CROX	CROCS INC	Consumer Cyclical	183,000	$15.7M	2.68%	SOLD
3	CAT	CATERPILLAR INC	Industrials	25,118	$14.4M	2.46%	SOLD
4	AMGN	AMGEN INC	Healthcare	20,118	$6.6M	1.13%	SOLD
5	SOLS	SOLSTICE ADVANCED MATLS INC	Basic Materials	5,029	$244K	0.04%	SOLD

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%