Filed: 2/5/2025ACC: 0002042955-25-000011
📋 What this filing means
GENERALI POWSZECHNE TOWARZYSTWO EMERYTALNE filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $191.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$191.44M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$174.76M91.3%
SHS$8.11M4.2%
COM CL A$5.24M2.7%
COM NEW$3.34M1.7%
Portfolio Concentration
Top 3$59.11M30.9%
4–10$63.19M33.0%
11–25$63.05M32.9%
Rest$6.10M3.2%
Top 3 weight
30.9%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
INTEL CORP
SOLEShares450K
TypeSH
Market value$22.61M
11.81%
Sole
450K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.12K
TypeSH
Market value$20.35M
10.63%
Sole
54.12K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares100.30K
TypeSH
Market value$16.14M
8.43%
Sole
100.30K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares82.68K
TypeSH
Market value$14.38M
7.51%
Sole
82.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.12K
TypeSH
Market value$10.59M
5.53%
Sole
20.12K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares346.15K
TypeSH
Market value$8.11M
4.23%
Sole
346.15K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares220K
TypeSH
Market value$7.95M
4.15%
Sole
220K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.12K
TypeSH
Market value$7.76M
4.05%
Sole
20.12K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares25.12K
TypeSH
Market value$7.43M
3.88%
Sole
25.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.12K
TypeSH
Market value$6.97M
3.64%
Sole
20.12K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.12K
TypeSH
Market value$5.97M
3.12%
Sole
20.12K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.12K
TypeSH
Market value$5.79M
3.03%
Sole
20.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.12K
TypeSH
Market value$5.29M
2.77%
Sole
20.12K
Shared
0.00
None
0.00
BOEING CO
SOLEShares20.12K
TypeSH
Market value$5.24M
2.74%
Sole
20.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.12K
TypeSH
Market value$5.24M
2.74%
Sole
20.12K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares20.12K
TypeSH
Market value$4.22M
2.20%
Sole
20.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.12K
TypeSH
Market value$3.87M
2.02%
Sole
20.12K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.12K
TypeSH
Market value$3.83M
2.00%
Sole
20.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.12K
TypeSH
Market value$3.77M
1.97%
Sole
20.12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.12K
TypeSH
Market value$3.45M
1.80%
Sole
23.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.12K
TypeSH
Market value$3.42M
1.79%
Sole
20.12K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares64.90K
TypeSH
Market value$3.34M
1.74%
Sole
64.90K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.12K
TypeSH
Market value$3.29M
1.72%
Sole
20.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.12K
TypeSH
Market value$3.17M
1.66%
Sole
20.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.12K
TypeSH
Market value$3.15M
1.65%
Sole
20.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 450K | SH | $22.61M 11.81% | 450K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.12K | SH | $20.35M 10.63% | 54.12K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 100.30K | SH | $16.14M 8.43% | 100.30K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 82.68K | SH | $14.38M 7.51% | 82.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.12K | SH | $10.59M 5.53% | 20.12K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 346.15K | SH | $8.11M 4.23% | 346.15K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 220K | SH | $7.95M 4.15% | 220K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.12K | SH | $7.76M 4.05% | 20.12K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 25.12K | SH | $7.43M 3.88% | 25.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.12K | SH | $6.97M 3.64% | 20.12K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.12K | SH | $5.97M 3.12% | 20.12K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.12K | SH | $5.79M 3.03% | 20.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.12K | SH | $5.29M 2.77% | 20.12K | 0.00 | 0.00 |
BOEING COSOLE | COM | 20.12K | SH | $5.24M 2.74% | 20.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.12K | SH | $5.24M 2.74% | 20.12K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 20.12K | SH | $4.22M 2.20% | 20.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.12K | SH | $3.87M 2.02% | 20.12K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.12K | SH | $3.83M 2.00% | 20.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.12K | SH | $3.77M 1.97% | 20.12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.12K | SH | $3.45M 1.80% | 23.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.12K | SH | $3.42M 1.79% | 20.12K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 64.90K | SH | $3.34M 1.74% | 64.90K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.12K | SH | $3.29M 1.72% | 20.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.12K | SH | $3.17M 1.66% | 20.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.12K | SH | $3.15M 1.65% | 20.12K | 0.00 | 0.00 |
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