☆Generali Powszechne Towarzystwo Emerytalne
Quality Q
0.484
AUM ($M)
631
Positions
25
Turnover
0.21
Top-10 wt
69%
Herfindahl
0.059
History (qtrs)
6
Excess Return
—
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Holdings · 31 positions · portfolio value $631M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 8.9% | -0.4% | 56.1 | 892,200 | +0 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 8.7% | +2.7% | 55.0 | 230,630 | +67,630 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 8.6% | +3.3% | 54.0 | 270,000 | +100,000 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 8.0% | +0.8% | 50.7 | 135,900 | +25,400 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 7.7% | +4.2% | 48.4 | 190,000 | +59,400 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 7.4% | +2.3% | 46.5 | 80,000 | -60,000 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 6.0% | +1.6% | 37.6 | 90,350 | +0 | 4 | — |
| ☆WCC funds › | WESCO INTL INC | HOLD | — | 4.5% | +0.5% | 28.6 | 82,679 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 4.5% | -0.6% | 28.2 | 50,000 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 4.4% | +1.1% | 27.9 | 281,250 | +100,000 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 4.1% | -0.6% | 25.6 | 15,100 | +0 | 4 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | HOLD | — | 4.0% | +0.5% | 25.1 | 100,300 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 3.6% | -0.2% | 22.8 | 145,800 | +30,000 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 3.5% | +0.1% | 22.3 | 65,118 | +0 | 5 | — |
| ☆S funds › | SENTINELONE INC | HOLD | — | 2.9% | +0.4% | 18.0 | 1,063,223 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 2.7% | -0.3% | 17.3 | 91,000 | +0 | 4 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 2.4% | -0.1% | 15.2 | 70,000 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 2.3% | +2.3% | 14.7 | 100,000 | +100,000 | 1 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 1.4% | +0.1% | 9.1 | 64,900 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 1.1% | +0.0% | 6.8 | 20,118 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 1.1% | +0.0% | 6.6 | 20,118 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.9% | -0.2% | 5.4 | 20,118 | +0 | 5 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | HOLD | — | 0.7% | -0.2% | 4.7 | 1,000,000 | +0 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.4% | +0.4% | 2.3 | 10,059 | +10,059 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.4% | +0.4% | 2.2 | 10,059 | +10,059 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -20,118 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆HAL funds › | HALLIBURTON CO | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -220,000 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -251,850 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -7.5% | 0.0 | 0 | -322,500 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -70,350 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 631 | 25 | 0.21 | 69% | 0.059 | 0.483 | — | in |
| 2026Q1 | 566 | 28 | 0.24 | 58% | 0.048 | 0.315 | — | in |
| 2025Q4 | 585 | 30 | 0.09 | 56% | 0.045 | 0.549 | — | in |
| 2025Q3 | 516 | 27 | 0.23 | 59% | 0.048 | 0.287 | — | in |
| 2025Q2 | 484 | 29 | 0.18 | 61% | 0.050 | 0.428 | — | entered |
| 2025Q1 | 316 | 28 | 0.00 | 60% | 0.047 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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