Generali Powszechne Towarzystwo Emerytalne
données du 30/09/2025
Capitalisation
$ 515.983 M
6.55 %
Performance
$ 140.931 M
50.74 %
| 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 % |