Long-term investor

Generali Powszechne Towarzystwo Emerytalne @generalipowszechnetowarz

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002042955).

Record

  • Tracked since 2025-06-30 (446 days), 60 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +1.4% · all +1.4%
  • Max drawdown n/a · win rate 29% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • FCX · 8.9% · long · since 2026-03-31
  • AMZN · 8.7% · long · since 2025-06-30
  • NVDA · 8.6% · long · since 2025-12-31
  • MSFT · 8.0% · long · since 2025-06-30
  • 833445109 · 7.7% · long · since 2025-06-30
  • AMD · 7.4% · long · since 2025-06-30
  • UNH · 6.0% · long · since 2025-09-30
  • WCC · 4.5% · long · since 2025-06-30
  • META · 4.5% · long · since 2025-06-30
  • NOW · 4.4% · long · since 2025-06-30
  • MELI · 4.1% · long · since 2025-09-30
  • TTWO · 4.0% · long · since 2025-06-30

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