Filed: 2/5/2025ACC: 0002042955-25-000019
📋 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 $104.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$104.78M
Total AUM (reported)
695.92K
Total Shares
Allocation by class
COM$95.26M90.9%
COM CL A$4.10M3.9%
CL B$3.13M3.0%
SHS$2.29M2.2%
Portfolio Concentration
Top 3$24.27M23.2%
4–10$32.65M31.2%
11–25$44.97M42.9%
Rest$2.90M2.8%
Top 3 weight
23.2%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 695.92K
Sole
Full voting authority
695.92K
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
SOLEShares18.55K
TypeSH
Market value$9.31M
8.89%
Sole
18.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.86K
TypeSH
Market value$7.83M
7.47%
Sole
18.86K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares18.63K
TypeSH
Market value$7.13M
6.80%
Sole
18.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.64K
TypeSH
Market value$6.27M
5.98%
Sole
18.64K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares18.83K
TypeSH
Market value$5.05M
4.82%
Sole
18.83K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares18.68K
TypeSH
Market value$4.75M
4.53%
Sole
18.68K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares200K
TypeSH
Market value$4.35M
4.16%
Sole
200K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares18.66K
TypeSH
Market value$4.20M
4.01%
Sole
18.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.93K
TypeSH
Market value$4.10M
3.91%
Sole
18.93K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares19K
TypeSH
Market value$3.93M
3.75%
Sole
19K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares18.69K
TypeSH
Market value$3.90M
3.72%
Sole
18.69K
Shared
0.00
None
0.00
BOEING CO
SOLEShares19.03K
TypeSH
Market value$3.83M
3.66%
Sole
19.03K
Shared
0.00
None
0.00
3M CO
SOLEShares18.78K
TypeSH
Market value$3.34M
3.18%
Sole
18.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.67K
TypeSH
Market value$3.32M
3.16%
Sole
18.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.57K
TypeSH
Market value$3.18M
3.03%
Sole
18.57K
Shared
0.00
None
0.00
NIKE INC
SOLEShares18.81K
TypeSH
Market value$3.13M
2.99%
Sole
18.81K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares18.90K
TypeSH
Market value$3.09M
2.95%
Sole
18.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.50K
TypeSH
Market value$3.03M
2.89%
Sole
18.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.71K
TypeSH
Market value$2.96M
2.83%
Sole
18.71K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares18.89K
TypeSH
Market value$2.96M
2.82%
Sole
18.89K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18.76K
TypeSH
Market value$2.91M
2.77%
Sole
18.76K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.92K
TypeSH
Market value$2.74M
2.61%
Sole
18.92K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares18.83K
TypeSH
Market value$2.52M
2.40%
Sole
18.83K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.72K
TypeSH
Market value$2.20M
2.10%
Sole
18.72K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares5.43K
TypeSH
Market value$1.88M
1.80%
Sole
5.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 18.55K | SH | $9.31M 8.89% | 18.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.86K | SH | $7.83M 7.47% | 18.86K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 18.63K | SH | $7.13M 6.80% | 18.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.64K | SH | $6.27M 5.98% | 18.64K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 18.83K | SH | $5.05M 4.82% | 18.83K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 18.68K | SH | $4.75M 4.53% | 18.68K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 200K | SH | $4.35M 4.16% | 200K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 18.66K | SH | $4.20M 4.01% | 18.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.93K | SH | $4.10M 3.91% | 18.93K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 19K | SH | $3.93M 3.75% | 19K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 18.69K | SH | $3.90M 3.72% | 18.69K | 0.00 | 0.00 |
BOEING COSOLE | COM | 19.03K | SH | $3.83M 3.66% | 19.03K | 0.00 | 0.00 |
3M COSOLE | COM | 18.78K | SH | $3.34M 3.18% | 18.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.67K | SH | $3.32M 3.16% | 18.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.57K | SH | $3.18M 3.03% | 18.57K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 18.81K | SH | $3.13M 2.99% | 18.81K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 18.90K | SH | $3.09M 2.95% | 18.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.50K | SH | $3.03M 2.89% | 18.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.71K | SH | $2.96M 2.83% | 18.71K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 18.89K | SH | $2.96M 2.82% | 18.89K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 18.76K | SH | $2.91M 2.77% | 18.76K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.92K | SH | $2.74M 2.61% | 18.92K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.83K | SH | $2.52M 2.40% | 18.83K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.72K | SH | $2.20M 2.10% | 18.72K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 5.43K | SH | $1.88M 1.80% | 5.43K | 0.00 | 0.00 |
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