Filed: 10/28/2025ACC: 0002042955-25-000034
📋 What this filing means
GENERALI POWSZECHNE TOWARZYSTWO EMERYTALNE filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $515.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$515.98M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$402.27M78.0%
CL A$55.44M10.7%
COM SHS$29.46M5.7%
COM CL A$22.23M4.3%
COM NEW$6.59M1.3%
Portfolio Concentration
Top 3$105.87M20.5%
4–10$199.49M38.7%
11–25$202.05M39.2%
Rest$8.58M1.7%
Top 3 weight
20.5%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
META PLATFORMS INC
SOLEShares50K
TypeSH
Market value$36.72M
7.12%
Sole
50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares163K
TypeSH
Market value$35.79M
6.94%
Sole
163K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares36.25K
TypeSH
Market value$33.36M
6.47%
Sole
36.25K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares195K
TypeSH
Market value$32.63M
6.32%
Sole
195K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares90.35K
TypeSH
Market value$31.20M
6.05%
Sole
90.35K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares130.60K
TypeSH
Market value$29.46M
5.71%
Sole
130.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.12K
TypeSH
Market value$28.03M
5.43%
Sole
54.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares115.80K
TypeSH
Market value$27.44M
5.32%
Sole
115.80K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR COM
SOLEShares100.30K
TypeSH
Market value$25.91M
5.02%
Sole
100.30K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares70.35K
TypeSH
Market value$24.82M
4.81%
Sole
70.35K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.07K
TypeSH
Market value$23.53M
4.56%
Sole
10.07K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares140K
TypeSH
Market value$22.65M
4.39%
Sole
140K
Shared
0.00
None
0.00
VISA INC
SOLEShares65.12K
TypeSH
Market value$22.23M
4.31%
Sole
65.12K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares1.06M
TypeSH
Market value$18.72M
3.63%
Sole
1.06M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares91K
TypeSH
Market value$18.04M
3.50%
Sole
91K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares82.68K
TypeSH
Market value$17.49M
3.39%
Sole
82.68K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.12K
TypeSH
Market value$16.02M
3.10%
Sole
20.12K
Shared
0.00
None
0.00
CROCS INC
SOLEShares183K
TypeSH
Market value$15.29M
2.96%
Sole
183K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares25.12K
TypeSH
Market value$11.99M
2.32%
Sole
25.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.12K
TypeSH
Market value$6.68M
1.30%
Sole
20.12K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares64.90K
TypeSH
Market value$6.59M
1.28%
Sole
64.90K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.12K
TypeSH
Market value$6.11M
1.18%
Sole
20.12K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.12K
TypeSH
Market value$5.68M
1.10%
Sole
20.12K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.12K
TypeSH
Market value$5.62M
1.09%
Sole
20.12K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares220K
TypeSH
Market value$5.41M
1.05%
Sole
220K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 50K | SH | $36.72M 7.12% | 50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 163K | SH | $35.79M 6.94% | 163K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 36.25K | SH | $33.36M 6.47% | 36.25K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 195K | SH | $32.63M 6.32% | 195K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 90.35K | SH | $31.20M 6.05% | 90.35K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 130.60K | SH | $29.46M 5.71% | 130.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.12K | SH | $28.03M 5.43% | 54.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 115.80K | SH | $27.44M 5.32% | 115.80K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWAR COMSOLE | COM | 100.30K | SH | $25.91M 5.02% | 100.30K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 70.35K | SH | $24.82M 4.81% | 70.35K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.07K | SH | $23.53M 4.56% | 10.07K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 140K | SH | $22.65M 4.39% | 140K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65.12K | SH | $22.23M 4.31% | 65.12K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 1.06M | SH | $18.72M 3.63% | 1.06M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 91K | SH | $18.04M 3.50% | 91K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 82.68K | SH | $17.49M 3.39% | 82.68K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.12K | SH | $16.02M 3.10% | 20.12K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 183K | SH | $15.29M 2.96% | 183K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 25.12K | SH | $11.99M 2.32% | 25.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.12K | SH | $6.68M 1.30% | 20.12K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 64.90K | SH | $6.59M 1.28% | 64.90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.12K | SH | $6.11M 1.18% | 20.12K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.12K | SH | $5.68M 1.10% | 20.12K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.12K | SH | $5.62M 1.09% | 20.12K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 220K | SH | $5.41M 1.05% | 220K | 0.00 | 0.00 |
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