Filed: 2/5/2025ACC: 0002042955-25-000013
📋 What this filing means
GENERALI POWSZECHNE TOWARZYSTWO EMERYTALNE filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $122.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$122.89M
Total AUM (reported)
963.67K
Total Shares
Allocation by class
COM$105.46M85.8%
SHS$8.50M6.9%
COM CL A$4.78M3.9%
CL B$4.14M3.4%
Portfolio Concentration
Top 3$28.06M22.8%
4–10$38.97M31.7%
11–25$48.91M39.8%
Rest$6.95M5.7%
Top 3 weight
22.8%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 963.67K
Sole
Full voting authority
963.67K
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
MICROSOFT CORP
SOLEShares34.12K
TypeSH
Market value$11.62M
9.45%
Sole
34.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.12K
TypeSH
Market value$9.67M
7.87%
Sole
20.12K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares46K
TypeSH
Market value$6.77M
5.51%
Sole
46K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.12K
TypeSH
Market value$6.49M
5.28%
Sole
20.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.12K
TypeSH
Market value$6.25M
5.09%
Sole
20.12K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares346.15K
TypeSH
Market value$6.04M
4.91%
Sole
346.15K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.12K
TypeSH
Market value$6.00M
4.89%
Sole
20.12K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.12K
TypeSH
Market value$4.95M
4.03%
Sole
20.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.12K
TypeSH
Market value$4.78M
3.89%
Sole
20.12K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.12K
TypeSH
Market value$4.47M
3.63%
Sole
20.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.12K
TypeSH
Market value$4.25M
3.46%
Sole
20.12K
Shared
0.00
None
0.00
BOEING CO
SOLEShares20.12K
TypeSH
Market value$4.25M
3.46%
Sole
20.12K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares20.12K
TypeSH
Market value$4.17M
3.40%
Sole
20.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.12K
TypeSH
Market value$3.90M
3.18%
Sole
20.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.12K
TypeSH
Market value$3.50M
2.85%
Sole
20.12K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.12K
TypeSH
Market value$3.49M
2.84%
Sole
20.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.12K
TypeSH
Market value$3.33M
2.71%
Sole
20.12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.12K
TypeSH
Market value$3.17M
2.58%
Sole
20.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.12K
TypeSH
Market value$3.16M
2.57%
Sole
20.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.12K
TypeSH
Market value$3.05M
2.48%
Sole
20.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.12K
TypeSH
Market value$2.93M
2.38%
Sole
20.12K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.12K
TypeSH
Market value$2.69M
2.19%
Sole
20.12K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares6.47K
TypeSH
Market value$2.47M
2.01%
Sole
6.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.12K
TypeSH
Market value$2.32M
1.89%
Sole
20.12K
Shared
0.00
None
0.00
NIKE INC
SOLEShares20.12K
TypeSH
Market value$2.22M
1.81%
Sole
20.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.12K | SH | $11.62M 9.45% | 34.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.12K | SH | $9.67M 7.87% | 20.12K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 46K | SH | $6.77M 5.51% | 46K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.12K | SH | $6.49M 5.28% | 20.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.12K | SH | $6.25M 5.09% | 20.12K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 346.15K | SH | $6.04M 4.91% | 346.15K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.12K | SH | $6.00M 4.89% | 20.12K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.12K | SH | $4.95M 4.03% | 20.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.12K | SH | $4.78M 3.89% | 20.12K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.12K | SH | $4.47M 3.63% | 20.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.12K | SH | $4.25M 3.46% | 20.12K | 0.00 | 0.00 |
BOEING COSOLE | COM | 20.12K | SH | $4.25M 3.46% | 20.12K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 20.12K | SH | $4.17M 3.40% | 20.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.12K | SH | $3.90M 3.18% | 20.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.12K | SH | $3.50M 2.85% | 20.12K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.12K | SH | $3.49M 2.84% | 20.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.12K | SH | $3.33M 2.71% | 20.12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.12K | SH | $3.17M 2.58% | 20.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.12K | SH | $3.16M 2.57% | 20.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.12K | SH | $3.05M 2.48% | 20.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.12K | SH | $2.93M 2.38% | 20.12K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.12K | SH | $2.69M 2.19% | 20.12K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6.47K | SH | $2.47M 2.01% | 6.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.12K | SH | $2.32M 1.89% | 20.12K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 20.12K | SH | $2.22M 1.81% | 20.12K | 0.00 | 0.00 |
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