Generali Powszechne Towarzystwo Emerytalne as of March 31, 2026
Portfolio Holdings for Generali Powszechne Towarzystwo Emerytalne
Generali Powszechne Towarzystwo Emerytalne holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport Mcmoran CL B (FCX) | 9.3 | $52M | 892k | 58.78 | |
| ConocoPhillips (COP) | 7.5 | $43M | 323k | 132.00 | |
| Microsoft Corporation (MSFT) | 7.2 | $41M | 111k | 370.17 | |
| Amazon (AMZN) | 6.0 | $34M | 163k | 208.27 | |
| NVIDIA Corporation (NVDA) | 5.2 | $30M | 170k | 174.40 | |
| Meta Platforms Cl A (META) | 5.1 | $29M | 50k | 572.13 | |
| Advanced Micro Devices (AMD) | 5.0 | $29M | 140k | 203.43 | |
| MercadoLibre (MELI) | 4.6 | $26M | 15k | 1729.02 | |
| UnitedHealth (UNH) | 4.3 | $24M | 90k | 270.59 | |
| WESCO International (WCC) | 4.0 | $23M | 83k | 273.62 | |
| salesforce (CRM) | 3.8 | $22M | 116k | 186.67 | |
| Take-Two Interactive Software (TTWO) | 3.5 | $20M | 100k | 197.50 | |
| Snowflake Com Shs (SNOW) | 3.5 | $20M | 131k | 150.82 | |
| Visa Com Cl A (V) | 3.5 | $20M | 65k | 302.24 | |
| Servicenow (NOW) | 3.4 | $19M | 181k | 104.55 | |
| Danaher Corporation (DHR) | 3.1 | $17M | 91k | 189.60 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $17M | 70k | 243.08 | |
| Micron Technology (MU) | 3.0 | $17M | 50k | 337.84 | |
| Boeing Company (BA) | 2.5 | $14M | 70k | 199.03 | |
| Sentinelone Cl A (S) | 2.4 | $14M | 1.1M | 12.88 | |
| Nike CL B (NKE) | 2.4 | $13M | 252k | 52.82 | |
| Halliburton Company (HAL) | 1.5 | $8.6M | 220k | 38.99 | |
| Citigroup Com New (C) | 1.3 | $7.4M | 65k | 113.41 | |
| McDonald's Corporation (MCD) | 1.1 | $6.3M | 20k | 310.79 | |
| American Express Company (AXP) | 1.1 | $6.1M | 20k | 302.48 | |
| Travelers Companies (TRV) | 1.0 | $5.9M | 20k | 291.68 | |
| Archer Aviation Com Cl A (ACHR) | 0.9 | $5.2M | 1.0M | 5.17 | |
| Honeywell International (HON) | 0.8 | $4.5M | 20k | 226.03 |
