Filed: 7/30/2025ACC: 0002042955-25-000028
📋 What this filing means
GENERALI POWSZECHNE TOWARZYSTWO EMERYTALNE filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $484.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$484.27M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$298.64M61.7%
CL A$148.00M30.6%
COM CL A$17.79M3.7%
SHS$14.31M3.0%
COM NEW$5.52M1.1%
Portfolio Concentration
Top 3$117.38M24.2%
4–10$178.40M36.8%
11–25$170.68M35.2%
Rest$17.82M3.7%
Top 3 weight
24.2%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
5.25M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ROBLOX CORP
SOLEShares425K
TypeSH
Market value$44.71M
9.23%
Sole
425K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50K
TypeSH
Market value$36.90M
7.62%
Sole
50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares163K
TypeSH
Market value$35.76M
7.38%
Sole
163K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares130.60K
TypeSH
Market value$29.22M
6.03%
Sole
130.60K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares100K
TypeSH
Market value$27.27M
5.63%
Sole
100K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.12K
TypeSH
Market value$26.92M
5.56%
Sole
54.12K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares26K
TypeSH
Market value$26.73M
5.52%
Sole
26K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares100.30K
TypeSH
Market value$24.36M
5.03%
Sole
100.30K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares195K
TypeSH
Market value$24.03M
4.96%
Sole
195K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares140K
TypeSH
Market value$19.87M
4.10%
Sole
140K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares1.06M
TypeSH
Market value$19.44M
4.01%
Sole
1.06M
Shared
0.00
None
0.00
CROCS INC
SOLEShares183K
TypeSH
Market value$18.53M
3.83%
Sole
183K
Shared
0.00
None
0.00
VISA INC
SOLEShares50.12K
TypeSH
Market value$17.79M
3.67%
Sole
50.12K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares130K
TypeSH
Market value$17.72M
3.66%
Sole
130K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares82.68K
TypeSH
Market value$15.31M
3.16%
Sole
82.68K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares1.42M
TypeSH
Market value$14.31M
2.96%
Sole
1.42M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.12K
TypeSH
Market value$14.24M
2.94%
Sole
20.12K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares25.12K
TypeSH
Market value$9.75M
2.01%
Sole
25.12K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares394K
TypeSH
Market value$8.83M
1.82%
Sole
394K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.12K
TypeSH
Market value$6.42M
1.33%
Sole
20.12K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.12K
TypeSH
Market value$5.93M
1.22%
Sole
20.12K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.12K
TypeSH
Market value$5.88M
1.21%
Sole
20.12K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.12K
TypeSH
Market value$5.62M
1.16%
Sole
20.12K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares64.90K
TypeSH
Market value$5.52M
1.14%
Sole
64.90K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.12K
TypeSH
Market value$5.38M
1.11%
Sole
20.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 425K | SH | $44.71M 9.23% | 425K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50K | SH | $36.90M 7.62% | 50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 163K | SH | $35.76M 7.38% | 163K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 130.60K | SH | $29.22M 6.03% | 130.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 100K | SH | $27.27M 5.63% | 100K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.12K | SH | $26.92M 5.56% | 54.12K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 26K | SH | $26.73M 5.52% | 26K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 100.30K | SH | $24.36M 5.03% | 100.30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 195K | SH | $24.03M 4.96% | 195K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 140K | SH | $19.87M 4.10% | 140K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 1.06M | SH | $19.44M 4.01% | 1.06M | 0.00 | 0.00 |
CROCS INCSOLE | COM | 183K | SH | $18.53M 3.83% | 183K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50.12K | SH | $17.79M 3.67% | 50.12K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 130K | SH | $17.72M 3.66% | 130K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 82.68K | SH | $15.31M 3.16% | 82.68K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 1.42M | SH | $14.31M 2.96% | 1.42M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.12K | SH | $14.24M 2.94% | 20.12K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 25.12K | SH | $9.75M 2.01% | 25.12K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 394K | SH | $8.83M 1.82% | 394K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.12K | SH | $6.42M 1.33% | 20.12K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.12K | SH | $5.93M 1.22% | 20.12K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.12K | SH | $5.88M 1.21% | 20.12K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.12K | SH | $5.62M 1.16% | 20.12K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 64.90K | SH | $5.52M 1.14% | 64.90K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.12K | SH | $5.38M 1.11% | 20.12K | 0.00 | 0.00 |
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