Filed: 2/5/2025ACC: 0002042955-25-000012
📋 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 $153.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$153.48M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$139.49M90.9%
SHS$6.69M4.4%
COM CL A$4.63M3.0%
COM NEW$2.67M1.7%
Portfolio Concentration
Top 3$47.17M30.7%
4–10$50.60M33.0%
11–25$53.05M34.6%
Rest$2.67M1.7%
Top 3 weight
30.7%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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:
MICROSOFT CORP
SOLEShares54.12K
TypeSH
Market value$17.09M
11.13%
Sole
54.12K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares450K
TypeSH
Market value$16.00M
10.42%
Sole
450K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares100.30K
TypeSH
Market value$14.08M
9.17%
Sole
100.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.12K
TypeSH
Market value$10.14M
6.61%
Sole
20.12K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares220K
TypeSH
Market value$8.91M
5.81%
Sole
220K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares25.12K
TypeSH
Market value$6.86M
4.47%
Sole
25.12K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares346.15K
TypeSH
Market value$6.69M
4.36%
Sole
346.15K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.12K
TypeSH
Market value$6.51M
4.24%
Sole
20.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.12K
TypeSH
Market value$6.08M
3.96%
Sole
20.12K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.12K
TypeSH
Market value$5.41M
3.52%
Sole
20.12K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.12K
TypeSH
Market value$5.30M
3.45%
Sole
20.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.12K
TypeSH
Market value$4.63M
3.01%
Sole
20.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.12K
TypeSH
Market value$4.08M
2.66%
Sole
20.12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.12K
TypeSH
Market value$3.90M
2.54%
Sole
23.12K
Shared
0.00
None
0.00
BOEING CO
SOLEShares20.12K
TypeSH
Market value$3.86M
2.51%
Sole
20.12K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares20.12K
TypeSH
Market value$3.72M
2.42%
Sole
20.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.12K
TypeSH
Market value$3.44M
2.24%
Sole
20.12K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.12K
TypeSH
Market value$3.29M
2.14%
Sole
20.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.12K
TypeSH
Market value$3.22M
2.10%
Sole
20.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.12K
TypeSH
Market value$3.13M
2.04%
Sole
20.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.12K
TypeSH
Market value$3.00M
1.96%
Sole
20.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.12K
TypeSH
Market value$2.93M
1.91%
Sole
20.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.12K
TypeSH
Market value$2.92M
1.90%
Sole
20.12K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.12K
TypeSH
Market value$2.82M
1.84%
Sole
20.12K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares76.12K
TypeSH
Market value$2.81M
1.83%
Sole
76.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.12K | SH | $17.09M 11.13% | 54.12K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 450K | SH | $16.00M 10.42% | 450K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 100.30K | SH | $14.08M 9.17% | 100.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.12K | SH | $10.14M 6.61% | 20.12K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 220K | SH | $8.91M 5.81% | 220K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 25.12K | SH | $6.86M 4.47% | 25.12K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 346.15K | SH | $6.69M 4.36% | 346.15K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.12K | SH | $6.51M 4.24% | 20.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.12K | SH | $6.08M 3.96% | 20.12K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.12K | SH | $5.41M 3.52% | 20.12K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.12K | SH | $5.30M 3.45% | 20.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.12K | SH | $4.63M 3.01% | 20.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.12K | SH | $4.08M 2.66% | 20.12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.12K | SH | $3.90M 2.54% | 23.12K | 0.00 | 0.00 |
BOEING COSOLE | COM | 20.12K | SH | $3.86M 2.51% | 20.12K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 20.12K | SH | $3.72M 2.42% | 20.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.12K | SH | $3.44M 2.24% | 20.12K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.12K | SH | $3.29M 2.14% | 20.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.12K | SH | $3.22M 2.10% | 20.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.12K | SH | $3.13M 2.04% | 20.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.12K | SH | $3.00M 1.96% | 20.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.12K | SH | $2.93M 1.91% | 20.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.12K | SH | $2.92M 1.90% | 20.12K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.12K | SH | $2.82M 1.84% | 20.12K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 76.12K | SH | $2.81M 1.83% | 76.12K | 0.00 | 0.00 |
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