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

Currently, Generali Powszechne Towarzystwo Emerytalne holds 28 types of securities in its portfolio with a total value $565.6M. In the most recent quarter, they have increased their positions in FCX (+892.2K shares, valued at $52.4M), COP (+322.5K shares, valued at $42.6M), MSFT (+40.0K shares, valued at $14.8M); decreased their positions in MU (-100.0K shares, valued at $33.8M); initiated new positions in FCX (+892.2K shares, valued at $52.4M), COP (+322.5K shares, valued at $42.6M), NKE (+251.8K shares, valued at $13.3M).

1M P&L

+57.2M+9.38%

3M P&L

+74.4M+12.54%

HY P&L

+74.0M+12.46%

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

FCX FREEPORT MCMORAN INC892.2K sharesnew addition2026-03-312026-04-21

COP CONOCOPHILLIPS322.5K sharesnew addition2026-03-312026-04-21

MSFT MICROSOFT CORP110.5K shares56.74%2026-03-312026-04-21

AMZN AMAZON COM INC163.0K shares0.00%2026-03-312026-04-21

NVDA NVIDIA CORPORATION170.0K shares61.90%2026-03-312026-04-21

META META PLATFORMS INC50.0K shares0.00%2026-03-312026-04-21

AMD ADVANCED MICRO DEVICES INC140.0K shares0.00%2026-03-312026-04-21

MELI MERCADOLIBRE INC15.1K shares0.00%2026-03-312026-04-21

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UNH UNITEDHEALTH GROUP INC90.3K shares0.00%2026-03-312026-04-21

WCC WESCO INTL INC82.7K shares0.00%2026-03-312026-04-21

CRM SALESFORCE INC115.8K shares0.00%2026-03-312026-04-21

TTWO TAKE-TWO INTERACTIVE SOFTWAR100.3K shares0.00%2026-03-312026-04-21

SNOW SNOWFLAKE INC130.6K shares0.00%2026-03-312026-04-21

V VISA INC65.1K shares0.00%2026-03-312026-04-21

NOW SERVICENOW INC181.3K shares0.00%2026-03-312026-04-21

DHR DANAHER CORP DEL91.0K shares0.00%2026-03-312026-04-21

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ADBE ADOBE INC70.3K shares0.00%2026-03-312026-04-21

MU MICRON TECHNOLOGY INC50.0K shares-66.67%2026-03-312026-04-21

BA BOEING CO70.0K shares40.00%2026-03-312026-04-21

S SENTINELONE INC1.1M shares0.00%2026-03-312026-04-21

NKE NIKE INC251.8K sharesnew addition2026-03-312026-04-21

HAL HALLIBURTON CO220.0K shares0.00%2026-03-312026-04-21

CITIGROUP INC CITIGROUP INC64.9K shares0.00%2026-03-312026-04-21

MCD MCDONALDS CORP20.1K shares0.00%2026-03-312026-04-21

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AXP AMERICAN EXPRESS CO20.1K shares0.00%2026-03-312026-04-21

TRV TRAVELERS COMPANIES INC20.1K shares0.00%2026-03-312026-04-21

ACHR ARCHER AVIATION INC1.0M shares0.00%2026-03-312026-04-21

HON HONEYWELL INTL INC20.1K shares0.00%2026-03-312026-04-21

FCX

FREEPORT MCMORAN INC

New

Shares892.2K

Event2026-03-31

Filed2026-04-21

COP

CONOCOPHILLIPS

New

Shares322.5K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

56.74%

Shares110.5K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

0.00%

Shares163.0K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

61.90%

Shares170.0K

Event2026-03-31

Filed2026-04-21