Filed: 2/5/2025ACC: 0002042955-25-000016
📋 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 $87.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$87.95M
Total AUM (reported)
668.06K
Total Shares
Allocation by class
COM$80.59M91.6%
COM CL A$3.57M4.1%
SHS$2.12M2.4%
CL B$1.67M1.9%
Portfolio Concentration
Top 3$21.61M24.6%
4–10$27.38M31.1%
11–25$35.82M40.7%
Rest$3.14M3.6%
Top 3 weight
24.6%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 668.06K
Sole
Full voting authority
668.06K
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$10.16M
11.55%
Sole
20.12K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.12K
TypeSH
Market value$5.90M
6.70%
Sole
20.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.12K
TypeSH
Market value$5.55M
6.31%
Sole
20.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.12K
TypeSH
Market value$4.69M
5.33%
Sole
20.12K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.12K
TypeSH
Market value$4.64M
5.28%
Sole
20.12K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.12K
TypeSH
Market value$4.53M
5.16%
Sole
20.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.12K
TypeSH
Market value$3.57M
4.06%
Sole
20.12K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares20.12K
TypeSH
Market value$3.36M
3.82%
Sole
20.12K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.12K
TypeSH
Market value$3.30M
3.75%
Sole
20.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.12K
TypeSH
Market value$3.29M
3.74%
Sole
20.12K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.12K
TypeSH
Market value$3.08M
3.50%
Sole
20.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.12K
TypeSH
Market value$2.89M
3.29%
Sole
20.12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.12K
TypeSH
Market value$2.89M
3.29%
Sole
20.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.12K
TypeSH
Market value$2.78M
3.16%
Sole
20.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.12K
TypeSH
Market value$2.71M
3.09%
Sole
20.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.12K
TypeSH
Market value$2.61M
2.97%
Sole
20.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.12K
TypeSH
Market value$2.54M
2.89%
Sole
20.12K
Shared
0.00
None
0.00
BOEING CO
SOLEShares20.12K
TypeSH
Market value$2.44M
2.77%
Sole
20.12K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.12K
TypeSH
Market value$2.39M
2.72%
Sole
20.12K
Shared
0.00
None
0.00
3M CO
SOLEShares20.12K
TypeSH
Market value$2.22M
2.53%
Sole
20.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.12K
TypeSH
Market value$2.10M
2.39%
Sole
20.12K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares20.12K
TypeSH
Market value$1.90M
2.16%
Sole
20.12K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares6.47K
TypeSH
Market value$1.78M
2.02%
Sole
6.47K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares130K
TypeSH
Market value$1.75M
1.99%
Sole
130K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.12K
TypeSH
Market value$1.73M
1.97%
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 | $10.16M 11.55% | 20.12K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.12K | SH | $5.90M 6.70% | 20.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.12K | SH | $5.55M 6.31% | 20.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.12K | SH | $4.69M 5.33% | 20.12K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.12K | SH | $4.64M 5.28% | 20.12K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.12K | SH | $4.53M 5.16% | 20.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.12K | SH | $3.57M 4.06% | 20.12K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 20.12K | SH | $3.36M 3.82% | 20.12K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.12K | SH | $3.30M 3.75% | 20.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.12K | SH | $3.29M 3.74% | 20.12K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.12K | SH | $3.08M 3.50% | 20.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.12K | SH | $2.89M 3.29% | 20.12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.12K | SH | $2.89M 3.29% | 20.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.12K | SH | $2.78M 3.16% | 20.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.12K | SH | $2.71M 3.09% | 20.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.12K | SH | $2.61M 2.97% | 20.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.12K | SH | $2.54M 2.89% | 20.12K | 0.00 | 0.00 |
BOEING COSOLE | COM | 20.12K | SH | $2.44M 2.77% | 20.12K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.12K | SH | $2.39M 2.72% | 20.12K | 0.00 | 0.00 |
3M COSOLE | COM | 20.12K | SH | $2.22M 2.53% | 20.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.12K | SH | $2.10M 2.39% | 20.12K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 20.12K | SH | $1.90M 2.16% | 20.12K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6.47K | SH | $1.78M 2.02% | 6.47K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 130K | SH | $1.75M 1.99% | 130K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.12K | SH | $1.73M 1.97% | 20.12K | 0.00 | 0.00 |
Page 1 of 2