Filed: 5/9/2025ACC: 0002042955-25-000026
📋 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 $316.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$316.33M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$191.90M60.7%
CL A$97.08M30.7%
SHS$15.69M5.0%
COM CL A$7.05M2.2%
COM NEW$4.61M1.5%
Portfolio Concentration
Top 3$65.88M20.8%
4–10$123.57M39.1%
11–25$115.52M36.5%
Rest$11.37M3.6%
Top 3 weight
20.8%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.91M
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:
ROBLOX CORP
SOLEShares425K
TypeSH
Market value$24.77M
7.83%
Sole
425K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares100.30K
TypeSH
Market value$20.79M
6.57%
Sole
100.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.12K
TypeSH
Market value$20.32M
6.42%
Sole
54.12K
Shared
0.00
None
0.00
CROCS INC
SOLEShares183K
TypeSH
Market value$19.43M
6.14%
Sole
183K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares1.06M
TypeSH
Market value$19.33M
6.11%
Sole
1.06M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares130.60K
TypeSH
Market value$19.09M
6.03%
Sole
130.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30K
TypeSH
Market value$17.29M
5.47%
Sole
30K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares196.70K
TypeSH
Market value$16.60M
5.25%
Sole
196.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares60.12K
TypeSH
Market value$16.13M
5.10%
Sole
60.12K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares1.42M
TypeSH
Market value$15.69M
4.96%
Sole
1.42M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares82.68K
TypeSH
Market value$12.84M
4.06%
Sole
82.68K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares140K
TypeSH
Market value$12.16M
3.85%
Sole
140K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63K
TypeSH
Market value$11.99M
3.79%
Sole
63K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.12K
TypeSH
Market value$10.99M
3.47%
Sole
20.12K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares394K
TypeSH
Market value$8.95M
2.83%
Sole
394K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares25.12K
TypeSH
Market value$8.28M
2.62%
Sole
25.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.12K
TypeSH
Market value$7.05M
2.23%
Sole
20.12K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.12K
TypeSH
Market value$6.28M
1.99%
Sole
20.12K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.12K
TypeSH
Market value$6.27M
1.98%
Sole
20.12K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares220K
TypeSH
Market value$5.58M
1.76%
Sole
220K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.12K
TypeSH
Market value$5.41M
1.71%
Sole
20.12K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.12K
TypeSH
Market value$5.32M
1.68%
Sole
20.12K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.12K
TypeSH
Market value$5.00M
1.58%
Sole
20.12K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6K
TypeSH
Market value$4.78M
1.51%
Sole
6K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares64.90K
TypeSH
Market value$4.61M
1.46%
Sole
64.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 425K | SH | $24.77M 7.83% | 425K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 100.30K | SH | $20.79M 6.57% | 100.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.12K | SH | $20.32M 6.42% | 54.12K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 183K | SH | $19.43M 6.14% | 183K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 1.06M | SH | $19.33M 6.11% | 1.06M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 130.60K | SH | $19.09M 6.03% | 130.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30K | SH | $17.29M 5.47% | 30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 196.70K | SH | $16.60M 5.25% | 196.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 60.12K | SH | $16.13M 5.10% | 60.12K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 1.42M | SH | $15.69M 4.96% | 1.42M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 82.68K | SH | $12.84M 4.06% | 82.68K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 140K | SH | $12.16M 3.85% | 140K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63K | SH | $11.99M 3.79% | 63K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.12K | SH | $10.99M 3.47% | 20.12K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 394K | SH | $8.95M 2.83% | 394K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 25.12K | SH | $8.28M 2.62% | 25.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.12K | SH | $7.05M 2.23% | 20.12K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.12K | SH | $6.28M 1.99% | 20.12K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.12K | SH | $6.27M 1.98% | 20.12K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 220K | SH | $5.58M 1.76% | 220K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.12K | SH | $5.41M 1.71% | 20.12K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.12K | SH | $5.32M 1.68% | 20.12K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.12K | SH | $5.00M 1.58% | 20.12K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6K | SH | $4.78M 1.51% | 6K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 64.90K | SH | $4.61M 1.46% | 64.90K | 0.00 | 0.00 |
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