13F HOLDINGS REPORT
Generali Powszechne Towarzystwo Emerytalne
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002042955-25-000011
Total Value
$191.4M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 450,000 | $22.6M | 11.81% |
| 2 | MICROSOFT CORP | MSFT | 54,118 | $20.4M | 10.63% |
| 3 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 100,300 | $16.1M | 8.43% |
| 4 | WESCO INTL INC | 95082P105 | 82,679 | $14.4M | 7.51% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 20,118 | $10.6M | 5.53% |
| 6 | STELLANTIS N.V | STLA | 346,148 | $8.1M | 4.23% |
| 7 | HALLIBURTON CO | HAL | 220,000 | $8.0M | 4.15% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 20,118 | $7.8M | 4.05% |
| 9 | CATERPILLAR INC | CAT | 25,118 | $7.4M | 3.88% |
| 10 | HOME DEPOT INC | HD | 20,118 | $7.0M | 3.64% |
| 11 | MCDONALDS CORP | MCD | 20,118 | $6.0M | 3.12% |
| 12 | AMGEN INC | AMGN | 20,118 | $5.8M | 3.03% |
| 13 | SALESFORCE INC | CRM | 20,118 | $5.3M | 2.77% |
| 14 | BOEING CO | BA-PA | 20,118 | $5.2M | 2.74% |
| 15 | VISA INC | V | 20,118 | $5.2M | 2.74% |
| 16 | HONEYWELL INTL INC | 438516106 | 20,118 | $4.2M | 2.20% |
| 17 | APPLE INC | AAPL | 20,118 | $3.9M | 2.02% |
| 18 | TRAVELERS COMPANIES INC | TRV | 20,118 | $3.8M | 2.00% |
| 19 | AMERICAN EXPRESS CO | AXP | 20,118 | $3.8M | 1.97% |
| 20 | CHEVRON CORP NEW | CVX | 23,118 | $3.4M | 1.80% |
| 21 | JPMORGAN CHASE & CO | VYLD | 20,118 | $3.4M | 1.79% |
| 22 | CITIGROUP INC | C-PR | 64,900 | $3.3M | 1.74% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 20,118 | $3.3M | 1.72% |
| 24 | WALMART INC | WMT | 20,118 | $3.2M | 1.66% |
| 25 | JOHNSON & JOHNSON | JNJ | 20,118 | $3.2M | 1.65% |
| 26 | NEWMONT CORP | NEMCL | 76,124 | $3.2M | 1.65% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 20,118 | $2.9M | 1.54% |