Filed: 2/5/2025ACC: 0002042955-25-000014
📋 What this filing means
GENERALI POWSZECHNE TOWARZYSTWO EMERYTALNE filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $106.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$106.78M
Total AUM (reported)
845.67K
Total Shares
Allocation by class
COM$90.27M84.5%
SHS$7.53M7.1%
COM CL A$4.54M4.2%
CL B$4.44M4.2%
Portfolio Concentration
Top 3$22.03M20.6%
4–10$34.94M32.7%
11–25$44.59M41.8%
Rest$5.23M4.9%
Top 3 weight
20.6%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 845.67K
Sole
Full voting authority
845.67K
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
UNITEDHEALTH GROUP INC
SOLEShares20.12K
TypeSH
Market value$9.51M
8.90%
Sole
20.12K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.12K
TypeSH
Market value$6.58M
6.16%
Sole
20.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.12K
TypeSH
Market value$5.94M
5.56%
Sole
20.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.12K
TypeSH
Market value$5.80M
5.43%
Sole
20.12K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.12K
TypeSH
Market value$5.63M
5.27%
Sole
20.12K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares288.15K
TypeSH
Market value$5.23M
4.90%
Sole
288.15K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.12K
TypeSH
Market value$4.86M
4.55%
Sole
20.12K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.12K
TypeSH
Market value$4.60M
4.31%
Sole
20.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.12K
TypeSH
Market value$4.54M
4.25%
Sole
20.12K
Shared
0.00
None
0.00
BOEING CO
SOLEShares20.12K
TypeSH
Market value$4.27M
4.00%
Sole
20.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.12K
TypeSH
Market value$4.02M
3.76%
Sole
20.12K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares20.12K
TypeSH
Market value$3.84M
3.60%
Sole
20.12K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.12K
TypeSH
Market value$3.45M
3.23%
Sole
20.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.12K
TypeSH
Market value$3.32M
3.11%
Sole
20.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.12K
TypeSH
Market value$3.32M
3.11%
Sole
20.12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.12K
TypeSH
Market value$3.28M
3.07%
Sole
20.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.12K
TypeSH
Market value$3.12M
2.92%
Sole
20.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.12K
TypeSH
Market value$2.99M
2.80%
Sole
20.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.12K
TypeSH
Market value$2.97M
2.78%
Sole
20.12K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.12K
TypeSH
Market value$2.64M
2.47%
Sole
20.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.12K
TypeSH
Market value$2.62M
2.46%
Sole
20.12K
Shared
0.00
None
0.00
NIKE INC
SOLEShares20.12K
TypeSH
Market value$2.47M
2.31%
Sole
20.12K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares6.47K
TypeSH
Market value$2.30M
2.15%
Sole
6.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.12K
TypeSH
Market value$2.14M
2.00%
Sole
20.12K
Shared
0.00
None
0.00
3M CO
SOLEShares20.12K
TypeSH
Market value$2.11M
1.98%
Sole
20.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 20.12K | SH | $9.51M 8.90% | 20.12K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.12K | SH | $6.58M 6.16% | 20.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.12K | SH | $5.94M 5.56% | 20.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.12K | SH | $5.80M 5.43% | 20.12K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.12K | SH | $5.63M 5.27% | 20.12K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 288.15K | SH | $5.23M 4.90% | 288.15K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.12K | SH | $4.86M 4.55% | 20.12K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.12K | SH | $4.60M 4.31% | 20.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.12K | SH | $4.54M 4.25% | 20.12K | 0.00 | 0.00 |
BOEING COSOLE | COM | 20.12K | SH | $4.27M 4.00% | 20.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.12K | SH | $4.02M 3.76% | 20.12K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 20.12K | SH | $3.84M 3.60% | 20.12K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.12K | SH | $3.45M 3.23% | 20.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.12K | SH | $3.32M 3.11% | 20.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.12K | SH | $3.32M 3.11% | 20.12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.12K | SH | $3.28M 3.07% | 20.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.12K | SH | $3.12M 2.92% | 20.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.12K | SH | $2.99M 2.80% | 20.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.12K | SH | $2.97M 2.78% | 20.12K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.12K | SH | $2.64M 2.47% | 20.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.12K | SH | $2.62M 2.46% | 20.12K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 20.12K | SH | $2.47M 2.31% | 20.12K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6.47K | SH | $2.30M 2.15% | 6.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.12K | SH | $2.14M 2.00% | 20.12K | 0.00 | 0.00 |
3M COSOLE | COM | 20.12K | SH | $2.11M 1.98% | 20.12K | 0.00 | 0.00 |
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