Filed: 2/5/2025ACC: 0002042955-25-000008
📋 What this filing means
GENERALI POWSZECHNE TOWARZYSTWO EMERYTALNE filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $297.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$297.77M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$170.27M57.2%
CL A$97.80M32.8%
SHS$20.11M6.8%
COM CL A$5.53M1.9%
COM NEW$4.06M1.4%
Portfolio Concentration
Top 3$91.64M30.8%
4–10$117.10M39.3%
11–25$89.03M29.9%
Top 3 weight
30.8%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 5.56M
Sole
Full voting authority
5.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares1.07M
TypeSH
Market value$39.71M
13.33%
Sole
1.07M
Shared
0.00
None
0.00
CROCS INC
SOLEShares183K
TypeSH
Market value$26.50M
8.90%
Sole
183K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares1.06M
TypeSH
Market value$25.43M
8.54%
Sole
1.06M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.12K
TypeSH
Market value$23.29M
7.82%
Sole
54.12K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares1.42M
TypeSH
Market value$20.11M
6.75%
Sole
1.42M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares425K
TypeSH
Market value$18.81M
6.32%
Sole
425K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares100.30K
TypeSH
Market value$15.42M
5.18%
Sole
100.30K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares82.68K
TypeSH
Market value$13.89M
4.66%
Sole
82.68K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares120.60K
TypeSH
Market value$13.85M
4.65%
Sole
120.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63K
TypeSH
Market value$11.74M
3.94%
Sole
63K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.12K
TypeSH
Market value$9.96M
3.35%
Sole
20.12K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares25.12K
TypeSH
Market value$9.82M
3.30%
Sole
25.12K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares394K
TypeSH
Market value$9.24M
3.10%
Sole
394K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.12K
TypeSH
Market value$6.48M
2.18%
Sole
20.12K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares220K
TypeSH
Market value$6.39M
2.15%
Sole
220K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.12K
TypeSH
Market value$6.13M
2.06%
Sole
20.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.12K
TypeSH
Market value$5.53M
1.86%
Sole
20.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.12K
TypeSH
Market value$5.51M
1.85%
Sole
20.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.12K
TypeSH
Market value$5.46M
1.83%
Sole
20.12K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.12K
TypeSH
Market value$4.71M
1.58%
Sole
20.12K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.12K
TypeSH
Market value$4.45M
1.49%
Sole
20.12K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares20.12K
TypeSH
Market value$4.16M
1.40%
Sole
20.12K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares76.12K
TypeSH
Market value$4.07M
1.37%
Sole
76.12K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares64.90K
TypeSH
Market value$4.06M
1.36%
Sole
64.90K
Shared
0.00
None
0.00
BOEING CO
SOLEShares20.12K
TypeSH
Market value$3.06M
1.03%
Sole
20.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.07M | SH | $39.71M 13.33% | 1.07M | 0.00 | 0.00 |
CROCS INCSOLE | COM | 183K | SH | $26.50M 8.90% | 183K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 1.06M | SH | $25.43M 8.54% | 1.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.12K | SH | $23.29M 7.82% | 54.12K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 1.42M | SH | $20.11M 6.75% | 1.42M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 425K | SH | $18.81M 6.32% | 425K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 100.30K | SH | $15.42M 5.18% | 100.30K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 82.68K | SH | $13.89M 4.66% | 82.68K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 120.60K | SH | $13.85M 4.65% | 120.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63K | SH | $11.74M 3.94% | 63K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.12K | SH | $9.96M 3.35% | 20.12K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 25.12K | SH | $9.82M 3.30% | 25.12K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 394K | SH | $9.24M 3.10% | 394K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.12K | SH | $6.48M 2.18% | 20.12K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 220K | SH | $6.39M 2.15% | 220K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.12K | SH | $6.13M 2.06% | 20.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.12K | SH | $5.53M 1.86% | 20.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.12K | SH | $5.51M 1.85% | 20.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.12K | SH | $5.46M 1.83% | 20.12K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.12K | SH | $4.71M 1.58% | 20.12K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.12K | SH | $4.45M 1.49% | 20.12K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 20.12K | SH | $4.16M 1.40% | 20.12K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 76.12K | SH | $4.07M 1.37% | 76.12K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 64.90K | SH | $4.06M 1.36% | 64.90K | 0.00 | 0.00 |
BOEING COSOLE | COM | 20.12K | SH | $3.06M 1.03% | 20.12K | 0.00 | 0.00 |