Portfolio (Quarterly) Guide ↗

Generali Powszechne Towarzystwo Emerytalne

· CIK 0002042955

13F Portfolio $631M AUM 25 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 6 Added 1 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	COP	CONOCOPHILLIPS	Energy	322,500	$42.6M	7.53%	SOLD
2	ADBE	ADOBE INC	Technology	70,350	$17.1M	3.02%	SOLD
3	MU	MICRON TECHNOLOGY INC	Technology	50,000	$16.9M	2.99%	SOLD
4	NKE	NIKE INC	Consumer Cyclical	251,850	$13.3M	2.35%	SOLD
5	HAL	HALLIBURTON CO	Energy	220,000	$8.6M	1.52%	SOLD
6	HON	HONEYWELL INTL INC	Industrials	20,118	$4.5M	0.80%	SOLD

Sector Allocation

Technology 45.2%

Consumer Cyclical 13.7%

Basic Materials 9.0%

Healthcare 8.8%

Communication Services 8.5%

Industrials 7.7%

Financial Services 7.2%