13F HOLDINGS REPORT
Generali Powszechne Towarzystwo Emerytalne
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002042955-25-000009
Total Value
$287.7M
Positions
25
Other Managers
0
Confidential Omitted
Yes
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V | STLA | 1,417,347 | $27.9M | 9.71% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 1,067,395 | $27.0M | 9.40% |
| 3 | CROCS INC | CROX | 183,000 | $26.7M | 9.28% |
| 4 | MICROSOFT CORP | MSFT | 54,118 | $24.2M | 8.41% |
| 5 | SENTINELONE INC | S | 1,063,223 | $22.4M | 7.78% |
| 6 | SNOWFLAKE INC | SNOW | 120,600 | $16.3M | 5.66% |
| 7 | ROBLOX CORP | RBLX | 425,000 | $15.8M | 5.50% |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 100,300 | $15.6M | 5.42% |
| 9 | WESCO INTL INC | 95082P105 | 82,679 | $13.1M | 4.56% |
| 10 | INTEL CORP | INTC | 394,000 | $12.2M | 4.24% |
| 11 | AMAZON COM INC | AMZN | 63,000 | $12.2M | 4.23% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 20,118 | $9.1M | 3.16% |
| 13 | CATERPILLAR INC | CAT | 25,118 | $8.4M | 2.91% |
| 14 | HALLIBURTON CO | HAL | 220,000 | $7.4M | 2.58% |
| 15 | AMGEN INC | AMGN | 20,118 | $6.3M | 2.18% |
| 16 | VISA INC | V | 20,118 | $5.3M | 1.84% |
| 17 | SALESFORCE INC | CRM | 20,118 | $5.2M | 1.80% |
| 18 | MCDONALDS CORP | MCD | 20,118 | $5.1M | 1.78% |
| 19 | AMERICAN EXPRESS CO | AXP | 20,118 | $4.7M | 1.62% |
| 20 | HONEYWELL INTL INC | 438516106 | 20,118 | $4.3M | 1.49% |
| 21 | CITIGROUP INC | C-PR | 64,900 | $4.1M | 1.43% |
| 22 | TRAVELERS COMPANIES INC | TRV | 20,118 | $4.1M | 1.42% |
| 23 | BOEING CO | BA-PA | 20,118 | $3.7M | 1.27% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 20,118 | $3.5M | 1.21% |
| 25 | NEWMONT CORP | NEMCL | 76,124 | $3.2M | 1.11% |