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Generali Powszechne Towarzystwo Emerytalne

Portfolio Manager
Generali Powszechne Towarzystwo Emerytalne
Performance
-12.48% (2026 Q1)
AUM (13F)
$565.57M
# of Holdings
28
Performance Rank
Allocation (Top 20)
89.88%

Generali Powszechne Towarzystwo Emerytalne Holdings Map

Top 28 Generali Powszechne Towarzystwo Emerytalne Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FCX
FREEPORT MCMORAN INC
9.27%892.2K$52.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 892.2K shares
$54.78(+22.59%)
2026-03-31
COP
CONOCOPHILLIPS
7.53%322.5K$42.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 322.5K shares
$112.81(+4.07%)
2026-03-31
MSFT
MICROSOFT CORP
7.23%110.5K$40.9M
+56.74%(+40.00K)
2025-Q1: 54.1K shares2025-Q2: 54.1K shares2025-Q3: 54.1K shares2025-Q4: 70.5K shares2026-Q1: 110.5K shares
$384.19(+5.47%)
2026-03-31
AMZN
AMAZON COM INC
6%163.0K$33.9M
+0.00%(+0)
2025-Q1: 63.0K shares2025-Q2: 163.0K shares2025-Q3: 163.0K shares2025-Q4: 163.0K shares2026-Q1: 163.0K shares
$190.64(+41.70%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.24%170.0K$29.6M
+61.90%(+65.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 105.0K shares2026-Q1: 170.0K shares
$184.21(+22.59%)
2026-03-31
META
META PLATFORMS INC
5.06%50.0K$28.6M
+0.00%(+0)
2025-Q1: 30.0K shares2025-Q2: 50.0K shares2025-Q3: 50.0K shares2025-Q4: 50.0K shares2026-Q1: 50.0K shares
$611.53(+0.83%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
5.04%140.0K$28.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 140.0K shares2025-Q3: 140.0K shares2025-Q4: 140.0K shares2026-Q1: 140.0K shares
$122.56(+263.50%)
2026-03-31
MELI
MERCADOLIBRE INC
4.62%15.1K$26.1M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 10.1K shares2025-Q4: 15.1K shares2026-Q1: 15.1K shares
$2375.46(-34.24%)
2026-03-31
UNH
UNITEDHEALTH GROUP INC
4.32%90.3K$24.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 90.3K shares2025-Q4: 90.3K shares2026-Q1: 90.3K shares
$328.63(+22.07%)
2026-03-31
WCC
WESCO INTL INC
4%82.7K$22.6M
+0.00%(+0)
2025-Q1: 82.7K shares2025-Q2: 82.7K shares2025-Q3: 82.7K shares2025-Q4: 82.7K shares2026-Q1: 82.7K shares
$158.85(+126.94%)
2026-03-31

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