13F HOLDINGS REPORT
Generali Powszechne Towarzystwo Emerytalne
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002042955-25-000013
Total Value
$122.9M
Positions
29
Other Managers
0
Confidential Omitted
Yes
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,118 | $11.6M | 9.45% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 20,118 | $9.7M | 7.87% |
| 3 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 46,000 | $6.8M | 5.51% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 20,118 | $6.5M | 5.28% |
| 5 | HOME DEPOT INC | HD | 20,118 | $6.2M | 5.09% |
| 6 | STELLANTIS N.V | STLA | 346,148 | $6.0M | 4.91% |
| 7 | MCDONALDS CORP | MCD | 20,118 | $6.0M | 4.89% |
| 8 | CATERPILLAR INC | CAT | 20,118 | $5.0M | 4.03% |
| 9 | VISA INC | V | 20,118 | $4.8M | 3.89% |
| 10 | AMGEN INC | AMGN | 20,118 | $4.5M | 3.63% |
| 11 | SALESFORCE INC | CRM | 20,118 | $4.3M | 3.46% |
| 12 | BOEING CO | BA-PA | 20,118 | $4.2M | 3.46% |
| 13 | HONEYWELL INTL INC | 438516106 | 20,118 | $4.2M | 3.40% |
| 14 | APPLE INC | AAPL | 20,118 | $3.9M | 3.18% |
| 15 | AMERICAN EXPRESS CO | AXP | 20,118 | $3.5M | 2.85% |
| 16 | TRAVELERS COMPANIES INC | TRV | 20,118 | $3.5M | 2.84% |
| 17 | JOHNSON & JOHNSON | JNJ | 20,118 | $3.3M | 2.71% |
| 18 | CHEVRON CORP NEW | CVX | 20,118 | $3.2M | 2.58% |
| 19 | WALMART INC | WMT | 20,118 | $3.2M | 2.57% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 20,118 | $3.1M | 2.48% |
| 21 | JPMORGAN CHASE & CO | VYLD | 20,118 | $2.9M | 2.38% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 20,118 | $2.7M | 2.19% |
| 23 | LINDE PLC | LIN | 6,469 | $2.5M | 2.01% |
| 24 | MERCK & CO INC | MRK | 20,118 | $2.3M | 1.89% |
| 25 | NIKE INC | NKE | 20,118 | $2.2M | 1.81% |
| 26 | 3M CO | MMM | 20,118 | $2.0M | 1.64% |
| 27 | FREEPORT-MCMORAN INC | FCX | 48,100 | $1.9M | 1.57% |
| 28 | DISNEY WALT CO | 254687106 | 20,118 | $1.8M | 1.46% |
| 29 | COCA COLA CO | KO | 20,118 | $1.2M | 0.99% |