Generali Powszechne Towarzystwo Emerytalne 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GP Generali Powszechne Towarzystwo Emerytalne | Institutional Filer | ▼ 3.26% | $565.6M | 28 |
Current Portfolio Holdings
Showing all 28 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | Basic Materials | 892K | $52.4M | 9.27% |
| 2 | COP | ConocoPhillips | Energy | 323K | $42.6M | 7.53% |
| 3 | MSFT | Microsoft Corporation | Technology | 111K | $40.9M | 7.23% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 163K | $33.9M | 6.00% |
| 5 | NVDA | NVIDIA Corporation | Technology | 170K | $29.6M | 5.24% |
| 6 | META | Meta Platforms, Inc. | Technology | 50K | $28.6M | 5.06% |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 140K | $28.5M | 5.04% |
| 8 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 15K | $26.1M | 4.62% |
| 9 | UNH | UnitedHealth Group Incorporated | Healthcare | 90K | $24.4M | 4.32% |
| 10 | WCC | WESCO International, Inc. | Industrials | 83K | $22.6M | 4.00% |
| 11 | CRM | Salesforce, Inc. | Technology | 116K | $21.6M | 3.82% |
| 12 | TTWO | Take-Two Interactive Software, Inc. | Technology | 100K | $19.8M | 3.50% |
| 13 | SNOW | Snowflake Inc. | Technology | 131K | $19.7M | 3.48% |
| 14 | V | Visa Inc. | Financial Services | 65K | $19.7M | 3.48% |
| 15 | NOW | ServiceNow, Inc. | Technology | 181K | $18.9M | 3.35% |
Showing 1 to 15 of 28 holdings