13F HOLDINGS REPORT
Generali Powszechne Towarzystwo Emerytalne
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002042955-25-000014
Total Value
$106.8M
Positions
28
Other Managers
0
Confidential Omitted
Yes
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 20,118 | $9.5M | 8.90% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 20,118 | $6.6M | 6.16% |
| 3 | HOME DEPOT INC | HD | 20,118 | $5.9M | 5.56% |
| 4 | MICROSOFT CORP | MSFT | 20,118 | $5.8M | 5.43% |
| 5 | MCDONALDS CORP | MCD | 20,118 | $5.6M | 5.27% |
| 6 | STELLANTIS N.V | STLA | 288,148 | $5.2M | 4.90% |
| 7 | AMGEN INC | AMGN | 20,118 | $4.9M | 4.55% |
| 8 | CATERPILLAR INC | CAT | 20,118 | $4.6M | 4.31% |
| 9 | VISA INC | V | 20,118 | $4.5M | 4.25% |
| 10 | BOEING CO | BA-PA | 20,118 | $4.3M | 4.00% |
| 11 | SALESFORCE INC | CRM | 20,118 | $4.0M | 3.76% |
| 12 | HONEYWELL INTL INC | 438516106 | 20,118 | $3.8M | 3.60% |
| 13 | TRAVELERS COMPANIES INC | TRV | 20,118 | $3.4M | 3.23% |
| 14 | AMERICAN EXPRESS CO | AXP | 20,118 | $3.3M | 3.11% |
| 15 | APPLE INC | AAPL | 20,118 | $3.3M | 3.11% |
| 16 | CHEVRON CORP NEW | CVX | 20,118 | $3.3M | 3.07% |
| 17 | JOHNSON & JOHNSON | JNJ | 20,118 | $3.1M | 2.92% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 20,118 | $3.0M | 2.80% |
| 19 | WALMART INC | WMT | 20,118 | $3.0M | 2.78% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 20,118 | $2.6M | 2.47% |
| 21 | JPMORGAN CHASE & CO | VYLD | 20,118 | $2.6M | 2.46% |
| 22 | NIKE INC | NKE | 20,118 | $2.5M | 2.31% |
| 23 | LINDE PLC | LIN | 6,469 | $2.3M | 2.15% |
| 24 | MERCK & CO INC | MRK | 20,118 | $2.1M | 2.00% |
| 25 | 3M CO | MMM | 20,118 | $2.1M | 1.98% |
| 26 | DISNEY WALT CO | 254687106 | 20,118 | $2.0M | 1.89% |
| 27 | FREEPORT-MCMORAN INC | FCX | 48,100 | $2.0M | 1.84% |
| 28 | COCA COLA CO | KO | 20,118 | $1.2M | 1.17% |