Generali Powszechne Towarzystwo Emerytalne - Portfolio overview

Generali Powszechne Towarzystwo Emerytalne has 32 reported holdings in this dataset, with the latest filing dated 2026-04-21.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. FCX - FREEPORT MCMORAN INC, 8.53%
2. COP - CONOCOPHILLIPS, 6.93%
3. MSFT - MICROSOFT CORP, 6.66%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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