Filed: 2/5/2025ACC: 0002042955-25-000015
📋 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 $101.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$101.07M
Total AUM (reported)
557.52K
Total Shares
Allocation by class
COM$90.60M89.6%
CL B$4.18M4.1%
COM CL A$4.18M4.1%
SHS$2.11M2.1%
Portfolio Concentration
Top 3$23.93M23.7%
4–10$32.55M32.2%
11–25$41.56M41.1%
Rest$3.03M3.0%
Top 3 weight
23.7%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 557.52K
Sole
Full voting authority
557.52K
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:
UNITEDHEALTH GROUP INC
SOLEShares20.12K
TypeSH
Market value$10.67M
10.55%
Sole
20.12K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.12K
TypeSH
Market value$6.91M
6.84%
Sole
20.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.12K
TypeSH
Market value$6.35M
6.29%
Sole
20.12K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.12K
TypeSH
Market value$5.30M
5.25%
Sole
20.12K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.12K
TypeSH
Market value$5.28M
5.23%
Sole
20.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.12K
TypeSH
Market value$4.82M
4.77%
Sole
20.12K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.12K
TypeSH
Market value$4.82M
4.77%
Sole
20.12K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares20.12K
TypeSH
Market value$4.31M
4.27%
Sole
20.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.12K
TypeSH
Market value$4.18M
4.14%
Sole
20.12K
Shared
0.00
None
0.00
BOEING CO
SOLEShares20.12K
TypeSH
Market value$3.83M
3.79%
Sole
20.12K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.12K
TypeSH
Market value$3.77M
3.73%
Sole
20.12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.12K
TypeSH
Market value$3.61M
3.57%
Sole
20.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.12K
TypeSH
Market value$3.55M
3.52%
Sole
20.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.12K
TypeSH
Market value$3.05M
3.02%
Sole
20.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.12K
TypeSH
Market value$2.97M
2.94%
Sole
20.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.12K
TypeSH
Market value$2.85M
2.82%
Sole
20.12K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.12K
TypeSH
Market value$2.83M
2.80%
Sole
20.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.12K
TypeSH
Market value$2.70M
2.67%
Sole
20.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.12K
TypeSH
Market value$2.67M
2.64%
Sole
20.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.12K
TypeSH
Market value$2.61M
2.59%
Sole
20.12K
Shared
0.00
None
0.00
3M CO
SOLEShares20.12K
TypeSH
Market value$2.41M
2.39%
Sole
20.12K
Shared
0.00
None
0.00
NIKE INC
SOLEShares20.12K
TypeSH
Market value$2.35M
2.33%
Sole
20.12K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.12K
TypeSH
Market value$2.23M
2.21%
Sole
20.12K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares6.47K
TypeSH
Market value$2.11M
2.08%
Sole
6.47K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares48.10K
TypeSH
Market value$1.83M
1.81%
Sole
48.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 20.12K | SH | $10.67M 10.55% | 20.12K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.12K | SH | $6.91M 6.84% | 20.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.12K | SH | $6.35M 6.29% | 20.12K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.12K | SH | $5.30M 5.25% | 20.12K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.12K | SH | $5.28M 5.23% | 20.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.12K | SH | $4.82M 4.77% | 20.12K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.12K | SH | $4.82M 4.77% | 20.12K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 20.12K | SH | $4.31M 4.27% | 20.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.12K | SH | $4.18M 4.14% | 20.12K | 0.00 | 0.00 |
BOEING COSOLE | COM | 20.12K | SH | $3.83M 3.79% | 20.12K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.12K | SH | $3.77M 3.73% | 20.12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.12K | SH | $3.61M 3.57% | 20.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.12K | SH | $3.55M 3.52% | 20.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.12K | SH | $3.05M 3.02% | 20.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.12K | SH | $2.97M 2.94% | 20.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.12K | SH | $2.85M 2.82% | 20.12K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.12K | SH | $2.83M 2.80% | 20.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.12K | SH | $2.70M 2.67% | 20.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.12K | SH | $2.67M 2.64% | 20.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.12K | SH | $2.61M 2.59% | 20.12K | 0.00 | 0.00 |
3M COSOLE | COM | 20.12K | SH | $2.41M 2.39% | 20.12K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 20.12K | SH | $2.35M 2.33% | 20.12K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.12K | SH | $2.23M 2.21% | 20.12K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6.47K | SH | $2.11M 2.08% | 6.47K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 48.10K | SH | $1.83M 1.81% | 48.10K | 0.00 | 0.00 |
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