Generali Powszechne Towarzystwo Emerytalne 13F 持仓 · 2026年Q2
Generali Powszechne Towarzystwo Emerytalne 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 6.31 亿美元。前几大持仓：FCX（8.89%）、AMZN（8.71%）、NVDA（8.56%）。本季前 25 大持仓中：新建仓 3 只、增持 6 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | $56.1M | 8.89% | 892,200 | 持平 |
| 2 | AMZN | AMAZON COM INC | $55.0M | 8.71% | 230,630 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $54.0M | 8.56% | 270,000 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $50.7M | 8.03% | 135,900 | 增持 |
| 5 | SNOW | SNOWFLAKE INC | $48.4M | 7.66% | 190,000 | 增持 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $46.5M | 7.36% | 80,000 | 减持 |
| 7 | UNH | UNITEDHEALTH GROUP INC | $37.6M | 5.95% | 90,350 | 持平 |
| 8 | WCC | WESCO INTL INC | $28.6M | 4.53% | 82,679 | 持平 |
| 9 | META | META PLATFORMS INC | $28.2M | 4.46% | 50,000 | 持平 |
| 10 | NOW | SERVICENOW INC | $27.9M | 4.42% | 281,250 | 增持 |
| 11 | MELI | MERCADOLIBRE INC | $25.6M | 4.06% | 15,100 | 持平 |
| 12 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25.1M | 3.97% | 100,300 | 持平 |
| 13 | CRM | SALESFORCE INC | $22.8M | 3.62% | 145,800 | 增持 |
| 14 | V | VISA INC | $22.3M | 3.54% | 65,118 | 持平 |
| 15 | S | SENTINELONE INC | $18.0M | 2.86% | 1.1M | 持平 |
| 16 | DHR | DANAHER CORP DEL | $17.3M | 2.75% | 91,000 | 持平 |
| 17 | BA | BOEING CO | $15.2M | 2.40% | 70,000 | 持平 |
| 18 | ORCL | ORACLE CORP | $14.7M | 2.32% | 100,000 | 新建仓 |
| 19 | C | CITIGROUP INC | $9.1M | 1.44% | 64,900 | 持平 |
| 20 | AXP | AMERICAN EXPRESS CO | $6.8M | 1.08% | 20,118 | 持平 |
| 21 | TRV | TRAVELERS COMPANIES INC | $6.6M | 1.05% | 20,118 | 持平 |
| 22 | MCD | MCDONALDS CORP | $5.4M | 0.86% | 20,118 | 持平 |
| 23 | ACHR | ARCHER AVIATION INC | $4.7M | 0.75% | 1.0M | 持平 |
| 24 | HON | HONEYWELL INTL INC | $2.3M | 0.36% | 10,059 | 新建仓 |
| 25 | HONA | HONEYWELL AEROSPACE INC | $2.2M | 0.35% | 10,059 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR