13F HOLDINGS REPORT
Generali Powszechne Towarzystwo Emerytalne
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002042955-25-000010
Total Value
$275.0M
Positions
26
Other Managers
0
Confidential Omitted
Yes
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CROCS INC | CROX | 183,000 | $26.3M | 9.57% |
| 2 | MICROSOFT CORP | MSFT | 54,118 | $22.8M | 8.28% |
| 3 | SENTINELONE INC | S | 863,223 | $20.1M | 7.32% |
| 4 | INTEL CORP | INTC | 450,000 | $19.9M | 7.23% |
| 5 | SNOWFLAKE INC | SNOW | 111,100 | $18.0M | 6.53% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 717,395 | $16.5M | 6.00% |
| 7 | ROBLOX CORP | RBLX | 425,000 | $16.2M | 5.90% |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 100,300 | $14.9M | 5.42% |
| 9 | WESCO INTL INC | 95082P105 | 82,679 | $14.2M | 5.15% |
| 10 | AMAZON COM INC | AMZN | 63,000 | $11.4M | 4.13% |
| 11 | STELLANTIS N.V | STLA | 346,148 | $9.9M | 3.59% |
| 12 | CATERPILLAR INC | CAT | 25,118 | $9.2M | 3.35% |
| 13 | HALLIBURTON CO | HAL | 220,000 | $8.7M | 3.15% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 20,118 | $8.4M | 3.06% |
| 15 | HOME DEPOT INC | HD | 20,118 | $7.7M | 2.81% |
| 16 | SALESFORCE INC | CRM | 20,118 | $6.1M | 2.20% |
| 17 | AMGEN INC | AMGN | 20,118 | $5.7M | 2.08% |
| 18 | MCDONALDS CORP | MCD | 20,118 | $5.7M | 2.06% |
| 19 | VISA INC | V | 20,118 | $5.6M | 2.04% |
| 20 | TRAVELERS COMPANIES INC | TRV | 20,118 | $4.6M | 1.68% |
| 21 | AMERICAN EXPRESS CO | AXP | 20,118 | $4.6M | 1.67% |
| 22 | HONEYWELL INTL INC | 438516106 | 20,118 | $4.1M | 1.50% |
| 23 | CITIGROUP INC | C-PR | 64,900 | $4.1M | 1.49% |
| 24 | BOEING CO | BA-PA | 20,118 | $3.9M | 1.41% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 20,118 | $3.8M | 1.40% |
| 26 | NEWMONT CORP | NEMCL | 76,124 | $2.7M | 0.99% |