Generali Powszechne Towarzystwo Emerytalne

données du 30/09/2025

Capitalisation

$ 515.983 M 6.55 %

Période de détention moyenne

9 ans

Performance

$ 140.931 M 50.74 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Generali Powszechne Towarzystwo Emerytalne

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 META META PLATFORMS INC 7.12% 36.719 M $ 50000 2025/03/31 -185.500 K $ -0.50 %
2025/09/30 AMZN AMAZON COM INC 6.94% 35.790 M $ 163000 2024/03/31 29.340 K $ 0.08 %
2025/09/30 NOW SERVICENOW INC 6.47% 33.360 M $ 36250 2025/03/31 -2.803 M $ -10.49 %
2025/09/30 MU MICRON TECHNOLOGY INC 6.32% 32.627 M $ 195000 2024/12/31 8.594 M $ 35.76 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 6.05% 31.198 M $ 90350 2025/09/30 0.000 $ 0.00 %
2025/09/30 SNOW SNOWFLAKE INC 5.71% 29.457 M $ 130600 2024/03/31 232.468 K $ 0.80 %
2025/09/30 MSFT MICROSOFT CORP 5.43% 28.030 M $ 54118 2021/12/31 1.112 M $ 4.13 %
2025/09/30 CRM SALESFORCE INC 5.32% 27.445 M $ 115800 2021/12/31 -3.569 M $ -13.09 %
2025/09/30 TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 5.02% 25.914 M $ 100300 2023/06/30 1.556 M $ 6.39 %
2025/09/30 ADBE ADOBE INC 4.81% 24.816 M $ 70350 2025/09/30 0.000 $ 0.00 %
2025/09/30 MELI MERCADOLIBRE INC 4.56% 23.533 M $ 10070 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 4.39% 22.651 M $ 140000 2025/06/30 2.785 M $ 14.02 %
2025/09/30 V VISA INC 4.31% 22.230 M $ 65118 2021/12/31 -685.113 K $ -3.85 %
2025/09/30 S SENTINELONE INC 3.63% 18.723 M $ 1063223 2024/03/31 -712.359 K $ -3.67 %
2025/09/30 DHR DANAHER CORPORATION 3.50% 18.042 M $ 91000 2025/09/30 0.000 $ 0.00 %
2025/09/30 WCC WESCO INTL INC 3.39% 17.487 M $ 82679 2023/12/31 2.174 M $ 14.20 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 3.10% 16.021 M $ 20118 2021/12/31 1.782 M $ 12.52 %
2025/09/30 CROX CROCS INC 2.96% 15.290 M $ 183000 2024/03/31 -3.245 M $ -17.51 %
2025/09/30 CAT CATERPILLAR INC 2.32% 11.985 M $ 25118 2021/12/31 2.234 M $ 22.91 %
2025/09/30 AXP AMERICAN EXPRESS CO 1.30% 6.682 M $ 20118 2021/12/31 265.155 K $ 4.13 %
2025/09/30 C CITIGROUP INC 1.28% 6.587 M $ 64900 2023/09/30 1.063 M $ 19.24 %
2025/09/30 MCD MCDONALDS CORP 1.18% 6.114 M $ 20118 2021/12/31 235.782 K $ 4.01 %
2025/09/30 AMGN AMGEN INC 1.10% 5.677 M $ 20118 2021/12/31 60.152 K $ 1.07 %
2025/09/30 TRV TRAVELERS COMPANIES INC 1.09% 5.617 M $ 20118 2021/12/31 234.978 K $ 4.37 %
2025/09/30 HAL HALLIBURTON CO 1.05% 5.412 M $ 220000 2023/09/30 928.400 K $ 20.71 %
2025/09/30 BA BOEING CO 0.84% 4.342 M $ 20118 2021/12/31 126.743 K $ 3.01 %
2025/09/30 HON HONEYWELL INTL INC 0.82% 4.235 M $ 20118 2021/12/31 -450.240 K $ -9.61 %
2025/09/30 RBLX ROBLOX CORP 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2025/09/30 NEM NEWMONT CORP 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2025/09/30 STLA STELLANTIS N.V 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 INTC INTEL CORP 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %