Filed: 2/5/2025ACC: 0002042955-25-000018
📋 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 $109.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$109.54M
Total AUM (reported)
738.06K
Total Shares
Allocation by class
COM$99.80M91.1%
COM CL A$4.46M4.1%
CL B$2.71M2.5%
SHS$2.57M2.3%
Portfolio Concentration
Top 3$23.34M21.3%
4–10$35.28M32.2%
11–25$47.54M43.4%
Rest$3.38M3.1%
Top 3 weight
21.3%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 738.06K
Sole
Full voting authority
738.06K
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$10.26M
9.37%
Sole
20.12K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.12K
TypeSH
Market value$6.64M
6.06%
Sole
20.12K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares200K
TypeSH
Market value$6.44M
5.88%
Sole
200K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.12K
TypeSH
Market value$6.20M
5.66%
Sole
20.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.12K
TypeSH
Market value$6.02M
5.50%
Sole
20.12K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.12K
TypeSH
Market value$4.97M
4.54%
Sole
20.12K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.12K
TypeSH
Market value$4.86M
4.44%
Sole
20.12K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.12K
TypeSH
Market value$4.48M
4.09%
Sole
20.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.12K
TypeSH
Market value$4.46M
4.07%
Sole
20.12K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares20.12K
TypeSH
Market value$4.27M
3.90%
Sole
20.12K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares20.12K
TypeSH
Market value$3.91M
3.57%
Sole
20.12K
Shared
0.00
None
0.00
BOEING CO
SOLEShares20.12K
TypeSH
Market value$3.85M
3.52%
Sole
20.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.12K
TypeSH
Market value$3.76M
3.43%
Sole
20.12K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.12K
TypeSH
Market value$3.68M
3.36%
Sole
20.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.12K
TypeSH
Market value$3.57M
3.26%
Sole
20.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.12K
TypeSH
Market value$3.51M
3.21%
Sole
20.12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.12K
TypeSH
Market value$3.28M
2.99%
Sole
20.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.12K
TypeSH
Market value$3.07M
2.81%
Sole
20.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.12K
TypeSH
Market value$3.00M
2.74%
Sole
20.12K
Shared
0.00
None
0.00
3M CO
SOLEShares20.12K
TypeSH
Market value$3.00M
2.73%
Sole
20.12K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares20.12K
TypeSH
Market value$2.76M
2.52%
Sole
20.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.12K
TypeSH
Market value$2.74M
2.50%
Sole
20.12K
Shared
0.00
None
0.00
NIKE INC
SOLEShares20.12K
TypeSH
Market value$2.71M
2.47%
Sole
20.12K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.12K
TypeSH
Market value$2.62M
2.39%
Sole
20.12K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares6.47K
TypeSH
Market value$2.09M
1.91%
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 | $10.26M 9.37% | 20.12K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.12K | SH | $6.64M 6.06% | 20.12K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 200K | SH | $6.44M 5.88% | 200K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.12K | SH | $6.20M 5.66% | 20.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.12K | SH | $6.02M 5.50% | 20.12K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.12K | SH | $4.97M 4.54% | 20.12K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.12K | SH | $4.86M 4.44% | 20.12K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.12K | SH | $4.48M 4.09% | 20.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.12K | SH | $4.46M 4.07% | 20.12K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 20.12K | SH | $4.27M 3.90% | 20.12K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 20.12K | SH | $3.91M 3.57% | 20.12K | 0.00 | 0.00 |
BOEING COSOLE | COM | 20.12K | SH | $3.85M 3.52% | 20.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.12K | SH | $3.76M 3.43% | 20.12K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.12K | SH | $3.68M 3.36% | 20.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.12K | SH | $3.57M 3.26% | 20.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.12K | SH | $3.51M 3.21% | 20.12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.12K | SH | $3.28M 2.99% | 20.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.12K | SH | $3.07M 2.81% | 20.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.12K | SH | $3.00M 2.74% | 20.12K | 0.00 | 0.00 |
3M COSOLE | COM | 20.12K | SH | $3.00M 2.73% | 20.12K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 20.12K | SH | $2.76M 2.52% | 20.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.12K | SH | $2.74M 2.50% | 20.12K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 20.12K | SH | $2.71M 2.47% | 20.12K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.12K | SH | $2.62M 2.39% | 20.12K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6.47K | SH | $2.09M 1.91% | 6.47K | 0.00 | 0.00 |
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