Generali Powszechne Towarzystwo Emerytalne
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 130,600 | 190,000 | +59,400 | 19,697,092 | 48,355,000 | 7.66% | +28,657,908 |
| NVIDIA CORPORATION(NVDA) | 170,000 | 270,000 | +100,000 | 29,648,000 | 54,024,300 | 8.56% | +24,376,300 |
| AMAZON COM INC(AMZN) | 163,000 | 230,630 | +67,630 | 33,948,010 | 54,968,354 | 8.71% | +21,020,344 |
| ADVANCED MICRO DEVICES INC(AMD) | 140,000 | 80,000 | -60,000 | 28,480,200 | 46,472,800 | 7.36% | +17,992,600 |
| ORACLE CORP(ORCL) | 0 | 100,000 | +100,000 | 0 | 14,655,000 | 2.32% | +14,655,000 |
| UNITEDHEALTH GROUP INC(UNH) | 90,350 | 90,350 | 0 | 24,447,807 | 37,552,170 | 5.95% | +13,104,363 |
| MICROSOFT CORP(MSFT) | 110,500 | 135,900 | +25,400 | 40,903,785 | 50,693,418 | 8.03% | +9,789,633 |
| SERVICENOW INC(NOW) | 181,250 | 281,250 | +100,000 | 18,949,688 | 27,922,500 | 4.42% | +8,972,812 |
| WESCO INTL INC(WCC) | 82,679 | 82,679 | 0 | 22,622,628 | 28,559,807 | 4.53% | +5,937,179 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 100,300 | 100,300 | 0 | 19,809,250 | 25,072,994 | 3.97% | +5,263,744 |
| SENTINELONE INC(S) | 1,063,223 | 1,063,223 | 0 | 13,694,312 | 18,042,894 | 2.86% | +4,348,582 |
| FREEPORT MCMORAN INC(FCX) | 892,200 | 892,200 | 0 | 52,443,516 | 56,110,458 | 8.89% | +3,666,942 |
| VISA INC(V) | 65,118 | 65,118 | 0 | 19,681,264 | 22,341,335 | 3.54% | +2,660,071 |
| HONEYWELL INTL INC | 0 | 10,059 | +10,059 | 0 | 2,252,210 | 0.36% | +2,252,210 |
| HONEYWELL AEROSPACE INC | 0 | 10,059 | +10,059 | 0 | 2,223,844 | 0.35% | +2,223,844 |
| CITIGROUP INC(C) | 64,900 | 64,900 | 0 | 7,360,309 | 9,083,404 | 1.44% | +1,723,095 |
| SALESFORCE INC(CRM) | 115,800 | 145,800 | +30,000 | 21,616,386 | 22,841,028 | 3.62% | +1,224,642 |
| BOEING CO(BA) | 70,000 | 70,000 | 0 | 13,932,100 | 15,152,900 | 2.40% | +1,220,800 |
| TRAVELERS COMPANIES INC(TRV) | 20,118 | 20,118 | 0 | 5,868,018 | 6,641,354 | 1.05% | +773,336 |
| AMERICAN EXPRESS CO(AXP) | 20,118 | 20,118 | 0 | 6,085,293 | 6,804,914 | 1.08% | +719,621 |
| DANAHER CORP DEL(DHR) | 91,000 | 91,000 | 0 | 17,253,600 | 17,333,680 | 2.75% | +80,080 |
| ARCHER AVIATION INC(ACHR) | 1,000,000 | 1,000,000 | 0 | 5,170,000 | 4,730,000 | 0.75% | -440,000 |
| META PLATFORMS INC(META) | 50,000 | 50,000 | 0 | 28,606,500 | 28,164,500 | 4.46% | -442,000 |
| MERCADOLIBRE INC(MELI) | 15,100 | 15,100 | 0 | 26,108,202 | 25,630,589 | 4.06% | -477,613 |
| MCDONALDS CORP(MCD) | 20,118 | 20,118 | 0 | 6,252,473 | 5,438,097 | 0.86% | -814,376 |
| HONEYWELL INTL INC(HON) | 20,118 | 0 | -20,118 | 4,547,272 | 0 | — | -4,547,272 |
| HALLIBURTON CO(HAL) | 220,000 | 0 | -220,000 | 8,577,800 | 0 | — | -8,577,800 |
| NIKE INC(NKE) | 251,850 | 0 | -251,850 | 13,302,717 | 0 | — | -13,302,717 |
| MICRON TECHNOLOGY INC(MU) | 50,000 | 0 | -50,000 | 16,892,000 | 0 | — | -16,892,000 |
| ADOBE INC(ADBE) | 70,350 | 0 | -70,350 | 17,100,678 | 0 | — | -17,100,678 |
| CONOCOPHILLIPS(COP) | 322,500 | 0 | -322,500 | 42,570,000 | 0 | — | -42,570,000 |