Holdings of Generali Powszechne Towarzystwo Emerytalne
28 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 58.3 % of the equity sleeve
Sector breakdown
- Technology 34.2 %
- Consumer discretionary 14.1 %
- Materials 9.3 %
- Energy 9.0 %
- Communication 8.6 %
- Health care 7.4 %
- Industrials 7.3 %
- Financials 6.9 %
- Unattributed 3.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 28 | 565.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | 892,200 | 52.4M $ | |
| 2 | ConocoPhillips | 322,500 | 42.6M $ | |
| 3 | Microsoft Corp | 110,500 | 40.9M $ | |
| 4 | Amazon.com Inc | 163,000 | 33.9M $ | |
| 5 | NVIDIA Corp | 170,000 | 29.6M $ | |
| 6 | Meta Platforms Inc | 50,000 | 28.6M $ | |
| 7 | Advanced Micro Devices Inc | 140,000 | 28.5M $ | |
| 8 | MercadoLibre Inc | 15,100 | 26.1M $ | |
| 9 | UnitedHealth Group Inc | 90,350 | 24.4M $ | |
| 10 | WESCO International Inc | 82,679 | 22.6M $ | |
| 11 | Salesforce Inc | 115,800 | 21.6M $ | |
| 12 | Take-Two Interactive Software Inc | 100,300 | 19.8M $ | |
| 13 | Snowflake Inc | 130,600 | 19.7M $ | |
| 14 | Visa Inc | 65,118 | 19.7M $ | |
| 15 | ServiceNow Inc | 181,250 | 18.9M $ | |
| 16 | Danaher Corp | 91,000 | 17.3M $ | |
| 17 | Adobe Inc | 70,350 | 17.1M $ | |
| 18 | Micron Technology Inc | 50,000 | 16.9M $ | |
| 19 | Boeing Co/The | 70,000 | 13.9M $ | |
| 20 | SentinelOne Inc | 1,063,223 | 13.7M $ | |
| 21 | NIKE Inc | 251,850 | 13.3M $ | |
| 22 | Halliburton Co | 220,000 | 8.6M $ | |
| 23 | Citigroup Inc | 64,900 | 7.4M $ | |
| 24 | McDonald's Corp. | 20,118 | 6.3M $ | |
| 25 | American Express Co | 20,118 | 6.1M $ | |
| 26 | Travelers Cos Inc/The | 20,118 | 5.9M $ | |
| 27 | Archer Aviation Inc | 1,000,000 | 5.2M $ | |
| 28 | Honeywell International Inc | 20,118 | 4.5M $ |