13F HOLDINGS REPORT
Generali Powszechne Towarzystwo Emerytalne
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002042955-25-000012
Total Value
$153.5M
Positions
26
Other Managers
0
Confidential Omitted
Yes
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,118 | $17.1M | 11.13% |
| 2 | INTEL CORP | INTC | 450,000 | $16.0M | 10.42% |
| 3 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 100,300 | $14.1M | 9.17% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 20,118 | $10.1M | 6.61% |
| 5 | HALLIBURTON CO | HAL | 220,000 | $8.9M | 5.81% |
| 6 | CATERPILLAR INC | CAT | 25,118 | $6.9M | 4.47% |
| 7 | STELLANTIS N.V | STLA | 346,148 | $6.7M | 4.36% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 20,118 | $6.5M | 4.24% |
| 9 | HOME DEPOT INC | HD | 20,118 | $6.1M | 3.96% |
| 10 | AMGEN INC | AMGN | 20,118 | $5.4M | 3.52% |
| 11 | MCDONALDS CORP | MCD | 20,118 | $5.3M | 3.45% |
| 12 | VISA INC | V | 20,118 | $4.6M | 3.01% |
| 13 | SALESFORCE INC | CRM | 20,118 | $4.1M | 2.66% |
| 14 | CHEVRON CORP NEW | CVX | 23,118 | $3.9M | 2.54% |
| 15 | BOEING CO | BA-PA | 20,118 | $3.9M | 2.51% |
| 16 | HONEYWELL INTL INC | 438516106 | 20,118 | $3.7M | 2.42% |
| 17 | APPLE INC | AAPL | 20,118 | $3.4M | 2.24% |
| 18 | TRAVELERS COMPANIES INC | TRV | 20,118 | $3.3M | 2.14% |
| 19 | WALMART INC | WMT | 20,118 | $3.2M | 2.10% |
| 20 | JOHNSON & JOHNSON | JNJ | 20,118 | $3.1M | 2.04% |
| 21 | AMERICAN EXPRESS CO | AXP | 20,118 | $3.0M | 1.96% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 20,118 | $2.9M | 1.91% |
| 23 | JPMORGAN CHASE & CO | VYLD | 20,118 | $2.9M | 1.90% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 20,118 | $2.8M | 1.84% |
| 25 | NEWMONT CORP | NEMCL | 76,124 | $2.8M | 1.83% |
| 26 | CITIGROUP INC | C-PR | 64,900 | $2.7M | 1.74% |