Generali PTE SA (portfel) - skład portfela
| Nazwa | Liczba akcji | Wartość rynkowa | Udział akcji w % | Głosy na WZA w % | |
|---|---|---|---|---|---|
| OT Logistics SA | 2 075 414 | 82 186 394.40 zł | 15.84% | 15.84% | |
| P.A. Nova SA | 1 073 297 | 15 777 465.90 zł | 10.73% | 7.56% | |
| Asseco BS SA | 3 560 531 | 177 314 443.80 zł | 10.65% | 10.65% | |
| Mennica Polska SA | 5 415 041 | 86 099 151.90 zł | 10.60% | 10.60% | |
| Develia SA | 45 927 819 | 227 342 704.05 zł | 10.26% | 10.26% | |
| Comarch SA | 829 183 | 151 325 897.50 zł | 10.19% | 5.48% | |
| Benefit Systems SA | 274 479 | 524 254 890.00 zł | 9.36% | 9.36% | |
| Grupa Kęty SA | 888 498 | 661 042 512.00 zł | 9.21% | 9.21% | |
| Celon Pharma SA | 4 032 424 | 59 841 172.16 zł | 7.90% | 6.10% | |
| Newag SA | 3 346 865 | 79 655 387.00 zł | 7.44% | 7.44% | |
| MLP Group SA | 1 591 360 | 124 762 624.00 zł | 6.63% | 6.63% | |
| Wawel SA | 99 213 | 76 989 288.00 zł | 6.62% | 6.62% | |
| Seco/Warwick SA | 640 798 | 19 223 940.00 zł | 6.41% | 6.41% | |
| ZUE SA | 1 461 659 | 9 530 016.68 zł | 6.35% | 6.35% | |
| Inter Cars SA | 894 386 | 537 525 986.00 zł | 6.31% | 6.31% | |
| Onde SA | 3 274 976 | 46 701 157.76 zł | 6.01% | 6.01% | |
| Sanok Rubber Company SA | 1 609 560 | 37 502 748.00 zł | 5.99% | 5.99% | |
| PKP Cargo SA | 2 624 886 | 39 898 267.20 zł | 5.86% | 5.86% | |
| Alior Bank SA | 7 253 721 | 573 043 959.00 zł | 5.56% | 5.56% | |
| Łączna wartość | 3 530 018 005.35 zł | ||||