§ 13F · FUND PROFILE
Generali Powszechne Towarzystwo Emerytalne.
AUM · $631M (13F)Positions · 25Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | 892K | $56M | 8.9% | ±0% |
| 2 | AMZN | AMAZON COM INC | 231K | $55M | 8.7% | +41% |
| 3 | NVDA | NVIDIA CORPORATION | 270K | $54M | 8.6% | +59% |
| 4 | MSFT | MICROSOFT CORP | 136K | $51M | 8.0% | +23% |
| 5 | SNOW | SNOWFLAKE INC | 190K | $48M | 7.7% | +45% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 80K | $46M | 7.4% | −43% |
| 7 | UNH | UNITEDHEALTH GROUP INC | 90K | $38M | 6.0% | ±0% |
| 8 | WCC | WESCO INTL INC | 83K | $29M | 4.5% | ±0% |
| 9 | META | META PLATFORMS INC | 50K | $28M | 4.5% | ±0% |
| 10 | NOW | SERVICENOW INC | 281K | $28M | 4.4% | +55% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENERALI SIGNAL
AC read
Generali Powszechne Towarzystwo Emerytalne is a Other fund managing $631 million in assets. The fund runs a focused portfolio of just 25 positions.
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