Generali Powszechne Towarzystwo Emerytalne
25 holdingsFiling period: 2026-06-30Current AUM: $715.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport McMoRan Inc | 892.2K | $56.1M | $61.4M | 8.59% | -- | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 230.6K | $55.0M | $60.6M | 8.47% | +67.6K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 270.0K | $54.0M | $58.4M | 8.17% | +100.0K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 135.9K | $50.7M | $72.3M | 10.10% | +25.4K | 2026-06-30 |
| 5 | SNOW | Snowflake Inc | 190.0K | $48.4M | $60.7M | 8.49% | +59.4K | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 80.0K | $46.5M | $42.8M | 5.98% | -60,000 | 2026-06-30 |
| 7 | UNH | Unitedhealth Group Inc | 90.3K | $37.6M | $37.9M | 5.30% | -- | 2026-06-30 |
| 8 | WCC | Wesco Intl Inc | 82.7K | $28.6M | $28.2M | 3.95% | -- | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 50.0K | $28.2M | $34.7M | 4.85% | -- | 2026-06-30 |
| 10 | NOW | Servicenow Inc | 281.3K | $27.9M | $42.1M | 5.88% | +100.0K | 2026-06-30 |
| 11 | MELI | Mercadolibre Inc | 15.1K | $25.6M | $28.4M | 3.97% | -- | 2026-06-30 |
| 12 | TTWO | Take-Two Interactive Softwar | 100.3K | $25.1M | $20.7M | 2.90% | -- | 2026-06-30 |
| 13 | CRM | Salesforce Inc | 145.8K | $22.8M | $35.3M | 4.94% | +30.0K | 2026-06-30 |
| 14 | V | Visa Inc | 65.1K | $22.3M | $26.5M | 3.70% | -- | 2026-06-30 |
| 15 | S | Sentinelone Inc | 1.06M | $18.0M | $23.4M | 3.27% | -- | 2026-06-30 |
| 16 | DHR | Danaher Corp Del | 91.0K | $17.3M | $20.4M | 2.85% | -- | 2026-06-30 |
| 17 | BA | Boeing Co | 70.0K | $15.2M | $13.3M | 1.86% | -- | 2026-06-30 |
| 18 | ORCL | Oracle Corp | 100.0K | $14.7M | $13.1M | 1.83% | -- | 2026-06-30 |
| 19 | C | Citigroup Inc | 64.9K | $9.1M | $8.0M | 1.11% | -- | 2026-06-30 |
| 20 | AXP | American Express Co | 20.1K | $6.8M | $6.4M | 0.90% | -- | 2026-06-30 |
| 21 | TRV | Travelers Companies Inc | 20.1K | $6.6M | $8.0M | 1.11% | -- | 2026-06-30 |
| 22 | MCD | McDonalds Corp | 20.1K | $5.4M | $5.0M | 0.69% | -- | 2026-06-30 |
| 23 | ACHR | Archer Aviation Inc | 1.00M | $4.7M | $4.0M | 0.56% | -- | 2026-06-30 |
| 24 | HON | Honeywell Intl Inc | 10.1K | $2.3M | $2.1M | 0.30% | -- | 2026-06-30 |
| 25 | HONA | Honeywell Aerospace Inc | 10.1K | $2.2M | $1.6M | 0.22% | -- | 2026-06-30 |
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