Fund Holdings

Generali Powszechne Towarzystwo Emerytalne

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SNOWFLAKE INC(SNOW)130,600190,000+59,40019,697,09248,355,0007.66%+28,657,908
NVIDIA CORPORATION(NVDA)170,000270,000+100,00029,648,00054,024,3008.56%+24,376,300
AMAZON COM INC(AMZN)163,000230,630+67,63033,948,01054,968,3548.71%+21,020,344
ADVANCED MICRO DEVICES INC(AMD)140,00080,000-60,00028,480,20046,472,8007.36%+17,992,600
ORACLE CORP(ORCL)0100,000+100,000014,655,0002.32%+14,655,000
UNITEDHEALTH GROUP INC(UNH)90,35090,350024,447,80737,552,1705.95%+13,104,363
MICROSOFT CORP(MSFT)110,500135,900+25,40040,903,78550,693,4188.03%+9,789,633
SERVICENOW INC(NOW)181,250281,250+100,00018,949,68827,922,5004.42%+8,972,812
WESCO INTL INC(WCC)82,67982,679022,622,62828,559,8074.53%+5,937,179
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)100,300100,300019,809,25025,072,9943.97%+5,263,744
SENTINELONE INC(S)1,063,2231,063,223013,694,31218,042,8942.86%+4,348,582
FREEPORT MCMORAN INC(FCX)892,200892,200052,443,51656,110,4588.89%+3,666,942
VISA INC(V)65,11865,118019,681,26422,341,3353.54%+2,660,071
HONEYWELL INTL INC010,059+10,05902,252,2100.36%+2,252,210
HONEYWELL AEROSPACE INC010,059+10,05902,223,8440.35%+2,223,844
CITIGROUP INC(C)64,90064,90007,360,3099,083,4041.44%+1,723,095
SALESFORCE INC(CRM)115,800145,800+30,00021,616,38622,841,0283.62%+1,224,642
BOEING CO(BA)70,00070,000013,932,10015,152,9002.40%+1,220,800
TRAVELERS COMPANIES INC(TRV)20,11820,11805,868,0186,641,3541.05%+773,336
AMERICAN EXPRESS CO(AXP)20,11820,11806,085,2936,804,9141.08%+719,621
DANAHER CORP DEL(DHR)91,00091,000017,253,60017,333,6802.75%+80,080
ARCHER AVIATION INC(ACHR)1,000,0001,000,00005,170,0004,730,0000.75%-440,000
META PLATFORMS INC(META)50,00050,000028,606,50028,164,5004.46%-442,000
MERCADOLIBRE INC(MELI)15,10015,100026,108,20225,630,5894.06%-477,613
MCDONALDS CORP(MCD)20,11820,11806,252,4735,438,0970.86%-814,376
HONEYWELL INTL INC(HON)20,1180-20,1184,547,2720-4,547,272
HALLIBURTON CO(HAL)220,0000-220,0008,577,8000-8,577,800
NIKE INC(NKE)251,8500-251,85013,302,7170-13,302,717
MICRON TECHNOLOGY INC(MU)50,0000-50,00016,892,0000-16,892,000
ADOBE INC(ADBE)70,3500-70,35017,100,6780-17,100,678
CONOCOPHILLIPS(COP)322,5000-322,50042,570,0000-42,570,000
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