Filed: 2/5/2025ACC: 0002042955-25-000017
📋 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 $93.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$93.71M
Total AUM (reported)
668.06K
Total Shares
Allocation by class
COM$85.49M91.2%
COM CL A$3.96M4.2%
SHS$2.20M2.4%
CL B$2.06M2.2%
Portfolio Concentration
Top 3$21.83M23.3%
4–10$29.65M31.6%
11–25$38.78M41.4%
Rest$3.45M3.7%
Top 3 weight
23.3%
Top 10 weight
54.9%
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$10.33M
11.03%
Sole
20.12K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.12K
TypeSH
Market value$5.98M
6.38%
Sole
20.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.12K
TypeSH
Market value$5.52M
5.89%
Sole
20.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.12K
TypeSH
Market value$5.17M
5.51%
Sole
20.12K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.12K
TypeSH
Market value$4.97M
5.30%
Sole
20.12K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.12K
TypeSH
Market value$4.89M
5.22%
Sole
20.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.12K
TypeSH
Market value$3.96M
4.23%
Sole
20.12K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.12K
TypeSH
Market value$3.60M
3.84%
Sole
20.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.12K
TypeSH
Market value$3.57M
3.81%
Sole
20.12K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares20.12K
TypeSH
Market value$3.50M
3.73%
Sole
20.12K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.12K
TypeSH
Market value$3.40M
3.63%
Sole
20.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.12K
TypeSH
Market value$3.32M
3.54%
Sole
20.12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.12K
TypeSH
Market value$2.91M
3.11%
Sole
20.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.12K
TypeSH
Market value$2.89M
3.09%
Sole
20.12K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.12K
TypeSH
Market value$2.84M
3.03%
Sole
20.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.12K
TypeSH
Market value$2.79M
2.98%
Sole
20.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.12K
TypeSH
Market value$2.75M
2.94%
Sole
20.12K
Shared
0.00
None
0.00
BOEING CO
SOLEShares20.12K
TypeSH
Market value$2.75M
2.94%
Sole
20.12K
Shared
0.00
None
0.00
3M CO
SOLEShares20.12K
TypeSH
Market value$2.60M
2.78%
Sole
20.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.12K
TypeSH
Market value$2.45M
2.61%
Sole
20.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.12K
TypeSH
Market value$2.27M
2.42%
Sole
20.12K
Shared
0.00
None
0.00
NIKE INC
SOLEShares20.12K
TypeSH
Market value$2.06M
2.19%
Sole
20.12K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares130K
TypeSH
Market value$2.00M
2.13%
Sole
130K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares20.12K
TypeSH
Market value$1.90M
2.03%
Sole
20.12K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares6.47K
TypeSH
Market value$1.85M
1.97%
Sole
6.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 20.12K | SH | $10.33M 11.03% | 20.12K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.12K | SH | $5.98M 6.38% | 20.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.12K | SH | $5.52M 5.89% | 20.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.12K | SH | $5.17M 5.51% | 20.12K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.12K | SH | $4.97M 5.30% | 20.12K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.12K | SH | $4.89M 5.22% | 20.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.12K | SH | $3.96M 4.23% | 20.12K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.12K | SH | $3.60M 3.84% | 20.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.12K | SH | $3.57M 3.81% | 20.12K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 20.12K | SH | $3.50M 3.73% | 20.12K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.12K | SH | $3.40M 3.63% | 20.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.12K | SH | $3.32M 3.54% | 20.12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.12K | SH | $2.91M 3.11% | 20.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.12K | SH | $2.89M 3.09% | 20.12K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.12K | SH | $2.84M 3.03% | 20.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.12K | SH | $2.79M 2.98% | 20.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.12K | SH | $2.75M 2.94% | 20.12K | 0.00 | 0.00 |
BOEING COSOLE | COM | 20.12K | SH | $2.75M 2.94% | 20.12K | 0.00 | 0.00 |
3M COSOLE | COM | 20.12K | SH | $2.60M 2.78% | 20.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.12K | SH | $2.45M 2.61% | 20.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.12K | SH | $2.27M 2.42% | 20.12K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 20.12K | SH | $2.06M 2.19% | 20.12K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 130K | SH | $2.00M 2.13% | 130K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 20.12K | SH | $1.90M 2.03% | 20.12K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6.47K | SH | $1.85M 1.97% | 6.47K | 0.00 | 0.00 |
Page 1 of 2