Portfolio (Quarterly)
Guide ↗
Generali Powszechne Towarzystwo Emerytalne
· CIK 0002042955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 150,000.0 | $42.8M | 7.32% | NEW | — | $285.41 | +297.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 163,000.0 | $37.6M | 6.43% | NEW | — | $230.82 | +5.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 70,500.0 | $34.1M | 5.83% | NEW | — | $483.62 | -21.5% |
| 4 | META | META PLATFORMS INC | Communication Services | 50,000.0 | $33.0M | 5.64% | NEW | — | $660.09 | -12.6% |
| 5 | CRM | SALESFORCE INC | Technology | 115,800.0 | $30.7M | 5.25% | NEW | — | $264.91 | -42.7% |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15,100.0 | $30.4M | 5.20% | NEW | — | $2014.26 | -18.8% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 140,000.0 | $30.0M | 5.13% | NEW | — | $214.16 | +150.9% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 90,350.0 | $29.8M | 5.10% | NEW | — | $330.11 | +21.5% |
| 9 | SNOW | SNOWFLAKE INC | Technology | 130,600.0 | $28.6M | 4.90% | NEW | — | $219.36 | +5.9% |
| 10 | NOW | SERVICENOW INC | Technology | 181,250.0 | $27.8M | 4.75% | NEW | — | $153.19 | -38.0% |
| 11 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 100,300.0 | $25.7M | 4.39% | NEW | — | $256.03 | -6.5% |
| 12 | ADBE | ADOBE INC | Technology | 70,350.0 | $24.6M | 4.21% | NEW | — | $349.99 | -44.2% |
| 13 | V | VISA INC | Financial Services | 65,118.0 | $22.8M | 3.91% | NEW | — | $350.71 | -6.7% |
| 14 | DHR | DANAHER CORPORATION | Healthcare | 91,000.0 | $20.8M | 3.56% | NEW | — | $228.92 | -22.6% |
| 15 | WCC | WESCO INTL INC | Industrials | 82,679.0 | $20.2M | 3.46% | NEW | — | $244.64 | +49.3% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 105,000.0 | $19.6M | 3.35% | NEW | — | $186.50 | +13.0% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,118.0 | $17.7M | 3.02% | NEW | — | $879.00 | +24.8% |
| 18 | S | SENTINELONE INC | Technology | 1,063,223.0 | $15.9M | 2.73% | NEW | — | $15.00 | +0.1% |
| 19 | CROX | CROCS INC | Consumer Cyclical | 183,000.0 | $15.7M | 2.68% | NEW | — | $85.52 | +46.2% |
| 20 | CAT | CATERPILLAR INC | Industrials | 25,118.0 | $14.4M | 2.46% | NEW | — | $572.87 | +72.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.5%
Consumer Cyclical
15.4%
Financial Services
10.5%
Communication Services
10.0%
Healthcare
9.8%
Industrials
9.7%
Energy
1.1%
Basic Materials
0.0%