13F HOLDINGS REPORT
Generali Powszechne Towarzystwo Emerytalne
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002042955-25-000007
Total Value
$297.8M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 1,067,395 | $39.7M | 13.33% |
| 2 | CROCS INC | CROX | 183,000 | $26.5M | 8.90% |
| 3 | SENTINELONE INC | S | 1,063,223 | $25.4M | 8.54% |
| 4 | MICROSOFT CORP | MSFT | 54,118 | $23.3M | 7.82% |
| 5 | STELLANTIS N.V | STLA | 1,417,347 | $20.1M | 6.75% |
| 6 | ROBLOX CORP | RBLX | 425,000 | $18.8M | 6.32% |
| 7 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 100,300 | $15.4M | 5.18% |
| 8 | WESCO INTL INC | 95082P105 | 82,679 | $13.9M | 4.66% |
| 9 | SNOWFLAKE INC | SNOW | 120,600 | $13.9M | 4.65% |
| 10 | AMAZON COM INC | AMZN | 63,000 | $11.7M | 3.94% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 20,118 | $10.0M | 3.35% |
| 12 | CATERPILLAR INC | CAT | 25,118 | $9.8M | 3.30% |
| 13 | INTEL CORP | INTC | 394,000 | $9.2M | 3.10% |
| 14 | AMGEN INC | AMGN | 20,118 | $6.5M | 2.18% |
| 15 | HALLIBURTON CO | HAL | 220,000 | $6.4M | 2.15% |
| 16 | MCDONALDS CORP | MCD | 20,118 | $6.1M | 2.06% |
| 17 | VISA INC | V | 20,118 | $5.5M | 1.86% |
| 18 | SALESFORCE INC | CRM | 20,118 | $5.5M | 1.85% |
| 19 | AMERICAN EXPRESS CO | AXP | 20,118 | $5.5M | 1.83% |
| 20 | TRAVELERS COMPANIES INC | TRV | 20,118 | $4.7M | 1.58% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 20,118 | $4.4M | 1.49% |
| 22 | HONEYWELL INTL INC | 438516106 | 20,118 | $4.2M | 1.40% |
| 23 | NEWMONT CORP | NEMCL | 76,124 | $4.1M | 1.37% |
| 24 | CITIGROUP INC | C-PR | 64,900 | $4.1M | 1.36% |
| 25 | BOEING CO | BA-PA | 20,118 | $3.1M | 1.03% |