Filed: 2/5/2025ACC: 0002042955-25-000009
📋 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 $287.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$287.69M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$168.83M58.7%
CL A$81.52M28.3%
SHS$27.94M9.7%
COM CL A$5.28M1.8%
COM NEW$4.12M1.4%
Portfolio Concentration
Top 3$81.68M28.4%
4–10$119.58M41.6%
11–25$86.43M30.0%
Top 3 weight
28.4%
Top 10 weight
70.0%
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:
STELLANTIS N.V
SOLEShares1.42M
TypeSH
Market value$27.94M
9.71%
Sole
1.42M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.07M
TypeSH
Market value$27.04M
9.40%
Sole
1.07M
Shared
0.00
None
0.00
CROCS INC
SOLEShares183K
TypeSH
Market value$26.71M
9.28%
Sole
183K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.12K
TypeSH
Market value$24.19M
8.41%
Sole
54.12K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares1.06M
TypeSH
Market value$22.38M
7.78%
Sole
1.06M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares120.60K
TypeSH
Market value$16.29M
5.66%
Sole
120.60K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares425K
TypeSH
Market value$15.81M
5.50%
Sole
425K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares100.30K
TypeSH
Market value$15.60M
5.42%
Sole
100.30K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares82.68K
TypeSH
Market value$13.11M
4.56%
Sole
82.68K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares394K
TypeSH
Market value$12.20M
4.24%
Sole
394K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63K
TypeSH
Market value$12.17M
4.23%
Sole
63K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.12K
TypeSH
Market value$9.10M
3.16%
Sole
20.12K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares25.12K
TypeSH
Market value$8.37M
2.91%
Sole
25.12K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares220K
TypeSH
Market value$7.43M
2.58%
Sole
220K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.12K
TypeSH
Market value$6.29M
2.18%
Sole
20.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.12K
TypeSH
Market value$5.28M
1.84%
Sole
20.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.12K
TypeSH
Market value$5.17M
1.80%
Sole
20.12K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.12K
TypeSH
Market value$5.13M
1.78%
Sole
20.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.12K
TypeSH
Market value$4.66M
1.62%
Sole
20.12K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares20.12K
TypeSH
Market value$4.30M
1.49%
Sole
20.12K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares64.90K
TypeSH
Market value$4.12M
1.43%
Sole
64.90K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.12K
TypeSH
Market value$4.09M
1.42%
Sole
20.12K
Shared
0.00
None
0.00
BOEING CO
SOLEShares20.12K
TypeSH
Market value$3.66M
1.27%
Sole
20.12K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.12K
TypeSH
Market value$3.48M
1.21%
Sole
20.12K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares76.12K
TypeSH
Market value$3.19M
1.11%
Sole
76.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VSOLE | SHS | 1.42M | SH | $27.94M 9.71% | 1.42M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.07M | SH | $27.04M 9.40% | 1.07M | 0.00 | 0.00 |
CROCS INCSOLE | COM | 183K | SH | $26.71M 9.28% | 183K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.12K | SH | $24.19M 8.41% | 54.12K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 1.06M | SH | $22.38M 7.78% | 1.06M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 120.60K | SH | $16.29M 5.66% | 120.60K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 425K | SH | $15.81M 5.50% | 425K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 100.30K | SH | $15.60M 5.42% | 100.30K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 82.68K | SH | $13.11M 4.56% | 82.68K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 394K | SH | $12.20M 4.24% | 394K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63K | SH | $12.17M 4.23% | 63K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.12K | SH | $9.10M 3.16% | 20.12K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 25.12K | SH | $8.37M 2.91% | 25.12K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 220K | SH | $7.43M 2.58% | 220K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.12K | SH | $6.29M 2.18% | 20.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.12K | SH | $5.28M 1.84% | 20.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.12K | SH | $5.17M 1.80% | 20.12K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.12K | SH | $5.13M 1.78% | 20.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.12K | SH | $4.66M 1.62% | 20.12K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 20.12K | SH | $4.30M 1.49% | 20.12K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 64.90K | SH | $4.12M 1.43% | 64.90K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.12K | SH | $4.09M 1.42% | 20.12K | 0.00 | 0.00 |
BOEING COSOLE | COM | 20.12K | SH | $3.66M 1.27% | 20.12K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.12K | SH | $3.48M 1.21% | 20.12K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 76.12K | SH | $3.19M 1.11% | 76.12K | 0.00 | 0.00 |