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 | FCX | FREEPORT MCMORAN INC | Basic Materials | 892,200.0 | $56.1M | 8.89% | — | — | $62.89 | +21.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 230,630.0 | $55.0M | 8.71% | +68K | +41.5% | $238.34 | +8.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 270,000.0 | $54.0M | 8.56% | +100K | +58.8% | $200.09 | +7.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 135,900.0 | $50.7M | 8.03% | +25K | +23.0% | $373.02 | +29.5% |
| 5 | SNOW | SNOWFLAKE INC | Technology | 190,000.0 | $48.4M | 7.66% | +59K | +45.5% | $254.50 | +30.8% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 80,000.0 | $46.5M | 7.36% | -60K | -42.9% | $580.91 | -18.5% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 90,350.0 | $37.6M | 5.95% | — | — | $415.63 | -6.1% |
| 8 | WCC | WESCO INTL INC | Industrials | 82,679.0 | $28.6M | 4.53% | — | — | $345.43 | +1.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 50,000.0 | $28.2M | 4.46% | — | — | $563.29 | -2.4% |
| 10 | NOW | SERVICENOW INC | Technology | 281,250.0 | $27.9M | 4.42% | +100K | +55.2% | $99.28 | +29.4% |
| 11 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15,100.0 | $25.6M | 4.06% | — | — | $1697.39 | +13.3% |
| 12 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 100,300.0 | $25.1M | 3.97% | — | — | $249.98 | -4.1% |
| 13 | CRM | SALESFORCE INC | Technology | 145,800.0 | $22.8M | 3.62% | +30K | +25.9% | $156.66 | +33.5% |
| 14 | V | VISA INC | Financial Services | 65,118.0 | $22.3M | 3.54% | — | — | $343.09 | +8.1% |
| 15 | S | SENTINELONE INC | Technology | 1,063,223.0 | $18.0M | 2.86% | — | — | $16.97 | +24.9% |
| 16 | DHR | DANAHER CORP DEL | Healthcare | 91,000.0 | $17.3M | 2.75% | — | — | $190.48 | +14.9% |
| 17 | BA | BOEING CO | Industrials | 70,000.0 | $15.2M | 2.40% | — | — | $216.47 | -1.0% |
| 18 | ORCL | ORACLE CORP | Technology | 100,000.0 | $14.7M | 2.32% | NEW | — | $146.55 | -0.1% |
| 19 | C | CITIGROUP INC | Financial Services | 64,900.0 | $9.1M | 1.44% | — | — | $139.96 | -5.9% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,118.0 | $6.8M | 1.08% | — | — | $338.25 | -0.7% |
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
45.2%
Consumer Cyclical
13.7%
Basic Materials
9.0%
Healthcare
8.8%
Communication Services
8.5%
Industrials
7.7%
Financial Services
7.2%