Filed: 2/5/2025ACC: 0002042955-25-000010
📋 What this filing means
GENERALI POWSZECHNE TOWARZYSTWO EMERYTALNE filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $275.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$275.02M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$184.62M67.1%
CL A$70.81M25.7%
SHS$9.87M3.6%
COM CL A$5.61M2.0%
COM NEW$4.10M1.5%
Portfolio Concentration
Top 3$69.21M25.2%
4–10$110.98M40.4%
11–25$92.10M33.5%
Rest$2.73M1.0%
Top 3 weight
25.2%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
4M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
CROCS INC
SOLEShares183K
TypeSH
Market value$26.32M
9.57%
Sole
183K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.12K
TypeSH
Market value$22.77M
8.28%
Sole
54.12K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares863.22K
TypeSH
Market value$20.12M
7.32%
Sole
863.22K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares450K
TypeSH
Market value$19.88M
7.23%
Sole
450K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares111.10K
TypeSH
Market value$17.95M
6.53%
Sole
111.10K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares717.39K
TypeSH
Market value$16.51M
6.00%
Sole
717.39K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares425K
TypeSH
Market value$16.23M
5.90%
Sole
425K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares100.30K
TypeSH
Market value$14.89M
5.42%
Sole
100.30K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares82.68K
TypeSH
Market value$14.16M
5.15%
Sole
82.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63K
TypeSH
Market value$11.36M
4.13%
Sole
63K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares346.15K
TypeSH
Market value$9.87M
3.59%
Sole
346.15K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares25.12K
TypeSH
Market value$9.20M
3.35%
Sole
25.12K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares220K
TypeSH
Market value$8.67M
3.15%
Sole
220K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.12K
TypeSH
Market value$8.40M
3.06%
Sole
20.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.12K
TypeSH
Market value$7.72M
2.81%
Sole
20.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.12K
TypeSH
Market value$6.06M
2.20%
Sole
20.12K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.12K
TypeSH
Market value$5.72M
2.08%
Sole
20.12K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.12K
TypeSH
Market value$5.67M
2.06%
Sole
20.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.12K
TypeSH
Market value$5.61M
2.04%
Sole
20.12K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.12K
TypeSH
Market value$4.63M
1.68%
Sole
20.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.12K
TypeSH
Market value$4.58M
1.67%
Sole
20.12K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares20.12K
TypeSH
Market value$4.13M
1.50%
Sole
20.12K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares64.90K
TypeSH
Market value$4.10M
1.49%
Sole
64.90K
Shared
0.00
None
0.00
BOEING CO
SOLEShares20.12K
TypeSH
Market value$3.88M
1.41%
Sole
20.12K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.12K
TypeSH
Market value$3.84M
1.40%
Sole
20.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROCS INCSOLE | COM | 183K | SH | $26.32M 9.57% | 183K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.12K | SH | $22.77M 8.28% | 54.12K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 863.22K | SH | $20.12M 7.32% | 863.22K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 450K | SH | $19.88M 7.23% | 450K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 111.10K | SH | $17.95M 6.53% | 111.10K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 717.39K | SH | $16.51M 6.00% | 717.39K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 425K | SH | $16.23M 5.90% | 425K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 100.30K | SH | $14.89M 5.42% | 100.30K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 82.68K | SH | $14.16M 5.15% | 82.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63K | SH | $11.36M 4.13% | 63K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 346.15K | SH | $9.87M 3.59% | 346.15K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 25.12K | SH | $9.20M 3.35% | 25.12K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 220K | SH | $8.67M 3.15% | 220K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.12K | SH | $8.40M 3.06% | 20.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.12K | SH | $7.72M 2.81% | 20.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.12K | SH | $6.06M 2.20% | 20.12K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.12K | SH | $5.72M 2.08% | 20.12K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.12K | SH | $5.67M 2.06% | 20.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.12K | SH | $5.61M 2.04% | 20.12K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.12K | SH | $4.63M 1.68% | 20.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.12K | SH | $4.58M 1.67% | 20.12K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 20.12K | SH | $4.13M 1.50% | 20.12K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 64.90K | SH | $4.10M 1.49% | 64.90K | 0.00 | 0.00 |
BOEING COSOLE | COM | 20.12K | SH | $3.88M 1.41% | 20.12K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.12K | SH | $3.84M 1.40% | 20.12K | 0.00 | 0.00 |
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