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The Analysis of Generali Powszechne Towarzystwo Emerytalne's Holdings & P&L

Currently, Generali Powszechne Towarzystwo Emerytalne holds 25 types of securities in its portfolio with a total value $631.1M. In the most recent quarter, they have increased their positions in NVDA (+100.0K shares, valued at $20.0M), AMZN (+67.6K shares, valued at $16.1M), N/A (+59.4K shares, valued at $15.1M); decreased their positions in AMD (-60.0K shares, valued at $34.9M); initiated new positions in N/A (+100.0K shares, valued at $14.7M), N/A (+10.1K shares, valued at $2.3M), N/A (+10.1K shares, valued at $2.2M).

1M P&L

+37.2M+5.38%

3M P&L

+76.3M+11.68%

HY P&L

+133.0M+22.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application77.4M

13.9%

2Semiconductors75.0M

13.4%

3Internet Retail60.1M

10.8%

Top Industries by Stock Count

1Software - Application4 stocks

14.8%

2Semiconductors3 stocks

11.1%

3Internet Retail2 stocks

7.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FREEPORT MCMORAN INC FREEPORT MCMORAN INC892.2K shares0.00%2026-06-302026-07-22

AMZN AMAZON COM INC230.6K shares41.49%2026-06-302026-07-22

NVDA NVIDIA CORPORATION270.0K shares58.82%2026-06-302026-07-22

MSFT MICROSOFT CORP135.9K shares22.99%2026-06-302026-07-22

SNOWFLAKE INC SNOWFLAKE INC190.0K shares45.48%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC80.0K shares-42.86%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC90.3K shares0.00%2026-06-302026-07-22

WCC WESCO INTL INC82.7K shares0.00%2026-06-302026-07-22

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META PLATFORMS INC META PLATFORMS INC50.0K shares0.00%2026-06-302026-07-22

SERVICENOW INC SERVICENOW INC281.3K shares55.17%2026-06-302026-07-22

MELI MERCADOLIBRE INC15.1K shares0.00%2026-06-302026-07-22

TTWO TAKE-TWO INTERACTIVE SOFTWAR100.3K shares0.00%2026-06-302026-07-22

CRM SALESFORCE INC145.8K shares25.91%2026-06-302026-07-22

VISA INC VISA INC65.1K shares0.00%2026-06-302026-07-22

S SENTINELONE INC1.1M shares0.00%2026-06-302026-07-22

DHR DANAHER CORP DEL91.0K shares0.00%2026-06-302026-07-22

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BA BOEING CO70.0K shares0.00%2026-06-302026-07-22

ORACLE CORP ORACLE CORP100.0K sharesnew addition2026-06-302026-07-22

C CITIGROUP INC64.9K shares0.00%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO20.1K shares0.00%2026-06-302026-07-22

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC20.1K shares0.00%2026-06-302026-07-22

MCD MCDONALDS CORP20.1K shares0.00%2026-06-302026-07-22

ARCHER AVIATION INC ARCHER AVIATION INC1.0M shares0.00%2026-06-302026-07-22

HONEYWELL INTL INC HONEYWELL INTL INC10.1K sharesnew addition2026-06-302026-07-22

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HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC10.1K sharesnew addition2026-06-302026-07-22

FREEPORT MCMORAN INC

0.00%

Shares892.2K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

41.49%

Shares230.6K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

58.82%

Shares270.0K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

22.99%

Shares135.9K

Event2026-06-30

Filed2026-07-22

SNOWFLAKE INC

45.48%

Shares190.0K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

-42.86%

Shares80.0K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

0.00%

Shares90.3K

Event2026-06-30

Filed2026-07-22

WCC

WESCO INTL INC

0.00%

Shares82.7K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-22

SERVICENOW INC

55.17%

Shares281.3K

Event2026-06-30

Filed2026-07-22

MELI

MERCADOLIBRE INC

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-22

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.00%

Shares100.3K

Event2026-06-30

Filed2026-07-22

CRM

SALESFORCE INC

25.91%

Shares145.8K

Event2026-06-30

Filed2026-07-22

VISA INC

0.00%

Shares65.1K

Event2026-06-30

Filed2026-07-22

SENTINELONE INC

0.00%

Shares1.1M

Event2026-06-30

Filed2026-07-22

DHR

DANAHER CORP DEL

0.00%

Shares91.0K

Event2026-06-30

Filed2026-07-22

BOEING CO

0.00%

Shares70.0K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

New

Shares100.0K

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

0.00%

Shares64.9K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-22

TRAVELERS COMPANIES INC

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-22

ARCHER AVIATION INC

0.00%

Shares1.0M

Event2026-06-30

Filed2026-07-22

HONEYWELL INTL INC

New

Shares10.1K

Event2026-06-30

Filed2026-07-22

HONEYWELL AEROSPACE INC

New

Shares10.1K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Generali Powszechne Towarzystwo Emerytalne Institutional Holdings, Portfolio & P&L — TradeFomo