13F HOLDINGS REPORT
Generali Powszechne Towarzystwo Emerytalne
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002042955-25-000015
Total Value
$101.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 20,118 | $10.7M | 10.55% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 20,118 | $6.9M | 6.84% |
| 3 | HOME DEPOT INC | HD | 20,118 | $6.4M | 6.29% |
| 4 | MCDONALDS CORP | MCD | 20,118 | $5.3M | 5.25% |
| 5 | AMGEN INC | AMGN | 20,118 | $5.3M | 5.23% |
| 6 | MICROSOFT CORP | MSFT | 20,118 | $4.8M | 4.77% |
| 7 | CATERPILLAR INC | CAT | 20,118 | $4.8M | 4.77% |
| 8 | HONEYWELL INTL INC | 438516106 | 20,118 | $4.3M | 4.27% |
| 9 | VISA INC | V | 20,118 | $4.2M | 4.14% |
| 10 | BOEING CO | BA-PA | 20,118 | $3.8M | 3.79% |
| 11 | TRAVELERS COMPANIES INC | TRV | 20,118 | $3.8M | 3.73% |
| 12 | CHEVRON CORP NEW | CVX | 20,118 | $3.6M | 3.57% |
| 13 | JOHNSON & JOHNSON | JNJ | 20,118 | $3.6M | 3.52% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 20,118 | $3.0M | 3.02% |
| 15 | AMERICAN EXPRESS CO | AXP | 20,118 | $3.0M | 2.94% |
| 16 | WALMART INC | WMT | 20,118 | $2.9M | 2.82% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 20,118 | $2.8M | 2.80% |
| 18 | JPMORGAN CHASE & CO | VYLD | 20,118 | $2.7M | 2.67% |
| 19 | SALESFORCE INC | CRM | 20,118 | $2.7M | 2.64% |
| 20 | APPLE INC | AAPL | 20,118 | $2.6M | 2.59% |
| 21 | 3M CO | MMM | 20,118 | $2.4M | 2.39% |
| 22 | NIKE INC | NKE | 20,118 | $2.4M | 2.33% |
| 23 | MERCK & CO INC | MRK | 20,118 | $2.2M | 2.21% |
| 24 | LINDE PLC | LIN | 6,469 | $2.1M | 2.08% |
| 25 | FREEPORT-MCMORAN INC | FCX | 48,100 | $1.8M | 1.81% |
| 26 | DISNEY WALT CO | 254687106 | 20,118 | $1.7M | 1.73% |
| 27 | COCA COLA CO | KO | 20,118 | $1.3M | 1.27% |