Generali Powszechne Towarzystwo Emerytalne
CIK 0002042955
Annualised vol
22.861749%
Beta
1.055652
HHI
591.762242
Top-10 weight
68.585892%
VaR 95%
2.366903%
VaR 99%
3.94381%
Max drawdown
36.841521%
Matched value
93.280169%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FCX | UNCHANGED | 892,200 | 892,200 | 0.0% | 56,110,458 |
| AMZN | ADDED | 230,630 | 163,000 | 41.49% | 54,968,354 |
| NVDA | ADDED | 270,000 | 170,000 | 58.82% | 54,024,300 |
| MSFT | ADDED | 135,900 | 110,500 | 22.99% | 50,693,418 |
| SNOW | ADDED | 190,000 | 130,600 | 45.48% | 48,355,000 |
| AMD | REDUCED | 80,000 | 140,000 | -42.86% | 46,472,800 |
| UNH | UNCHANGED | 90,350 | 90,350 | 0.0% | 37,552,170 |
| WCC | UNCHANGED | 82,679 | 82,679 | 0.0% | 28,559,807 |
| META | UNCHANGED | 50,000 | 50,000 | 0.0% | 28,164,500 |
| NOW | ADDED | 281,250 | 181,250 | 55.17% | 27,922,500 |
| MELI | UNCHANGED | 15,100 | 15,100 | 0.0% | 25,630,589 |
| CRM | ADDED | 145,800 | 115,800 | 25.91% | 22,841,028 |
| V | UNCHANGED | 65,118 | 65,118 | 0.0% | 22,341,335 |
| S | UNCHANGED | 1,063,223 | 1,063,223 | 0.0% | 18,042,894 |
| BA | UNCHANGED | 70,000 | 70,000 | 0.0% | 15,152,900 |
| ORCL | NEW | 100,000 | - | - | 14,655,000 |
| C | UNCHANGED | 64,900 | 64,900 | 0.0% | 9,083,404 |
| AXP | UNCHANGED | 20,118 | 20,118 | 0.0% | 6,804,914 |
| TRV | UNCHANGED | 20,118 | 20,118 | 0.0% | 6,641,354 |
| MCD | UNCHANGED | 20,118 | 20,118 | 0.0% | 5,438,097 |
| ACHR | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 4,730,000 |
| HON | REDUCED | 10,059 | 20,118 | -50.0% | 2,252,210 |
| HONA | NEW | 10,059 | - | - | 2,223,844 |
| COP | CLOSED OUT | 0 | 322,500 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 251,850 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 220,000 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 70,350 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 56,110,458 | 8.89 | 892200.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 54,968,354 | 8.71 | 230630.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 54,024,300 | 8.56 | 270000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 50,693,418 | 8.03 | 135900.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 48,355,000 | 7.66 | 190000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,472,800 | 7.36 | 80000.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,552,170 | 5.95 | 90350.0 |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 28,559,807 | 4.53 | 82679.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 28,164,500 | 4.46 | 50000.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 27,922,500 | 4.42 | 281250.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 25,630,589 | 4.06 | 15100.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,072,994 | 3.97 | 100300.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 22,841,028 | 3.62 | 145800.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 22,341,335 | 3.54 | 65118.0 |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 18,042,894 | 2.86 | 1063223.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 17,333,680 | 2.75 | 91000.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 15,152,900 | 2.4 | 70000.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 14,655,000 | 2.32 | 100000.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 9,083,404 | 1.44 | 64900.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 6,804,914 | 1.08 | 20118.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 6,641,354 | 1.05 | 20118.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 5,438,097 | 0.86 | 20118.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 4,730,000 | 0.75 | 1000000.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,252,210 | 0.36 | 10059.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,223,844 | 0.35 | 10059.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 631,067,550 | 25 | 22.861749 | 1.055652 | 36.841521 |
| 2026-03-31 | 2026-04-21 | 565,568,900 | 28 | 21.7973 | 1.018157 | 35.465846 |
| 2025-12-31 | 2026-01-26 | 584,647,321 | 30 | 21.166117 | 0.991235 | 34.080046 |
| 2025-09-30 | 2025-10-28 | 515,983,461 | 27 | 20.709185 | 0.965944 | 34.369913 |
| 2025-03-31 | 2025-05-09 | 316,330,268 | 28 | 20.483015 | 0.875739 | 41.33142 |
| 2024-12-31 | 2025-02-13 | 297,987,472 | 26 | 20.614657 | 0.833724 | 42.2193 |
| 2024-09-30 | 2025-02-05 | 297,771,309 | 25 | 21.261992 | 0.830551 | 43.457025 |
| 2024-06-30 | 2025-02-05 | 287,690,858 | 25 | 20.389605 | 0.820537 | 41.140348 |
| 2024-03-31 | 2025-02-05 | 275,016,657 | 26 | 20.947953 | 0.871908 | 41.168627 |
| 2023-12-31 | 2025-02-05 | 191,443,381 | 27 | 17.828208 | 0.790355 | 33.984701 |
| 2023-09-30 | 2025-02-05 | 153,481,592 | 26 | 16.808862 | 0.756196 | 31.946996 |
| 2023-06-30 | 2025-02-05 | 122,885,932 | 29 | 15.089485 | 0.694582 | 29.716362 |
| 2023-03-31 | 2025-02-05 | 106,778,168 | 28 | 15.841582 | 0.71511 | 31.733023 |
| 2022-12-31 | 2025-02-05 | 101,065,404 | 27 | 16.368552 | 0.727454 | 33.159276 |
| 2022-09-30 | 2025-02-05 | 87,952,144 | 28 | 16.15531 | 0.723025 | 32.3444 |
| 2022-06-30 | 2025-02-05 | 93,709,795 | 28 | 16.107989 | 0.721757 | 32.3411 |
| 2022-03-31 | 2025-02-05 | 109,538,562 | 28 | 16.915899 | 0.753197 | 34.013955 |
| 2021-12-31 | 2025-02-05 | 104,781,015 | 28 | 16.793074 | 0.757082 | 33.487567 |