13F HOLDINGS REPORT
Generali Powszechne Towarzystwo Emerytalne
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002042955-25-000017
Total Value
$93.7M
Positions
28
Other Managers
0
Confidential Omitted
Yes
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 20,118 | $10.3M | 11.03% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 20,118 | $6.0M | 6.38% |
| 3 | HOME DEPOT INC | HD | 20,118 | $5.5M | 5.89% |
| 4 | MICROSOFT CORP | MSFT | 20,118 | $5.2M | 5.51% |
| 5 | MCDONALDS CORP | MCD | 20,118 | $5.0M | 5.30% |
| 6 | AMGEN INC | AMGN | 20,118 | $4.9M | 5.22% |
| 7 | VISA INC | V | 20,118 | $4.0M | 4.23% |
| 8 | CATERPILLAR INC | CAT | 20,118 | $3.6M | 3.84% |
| 9 | JOHNSON & JOHNSON | JNJ | 20,118 | $3.6M | 3.81% |
| 10 | HONEYWELL INTL INC | 438516106 | 20,118 | $3.5M | 3.73% |
| 11 | TRAVELERS COMPANIES INC | TRV | 20,118 | $3.4M | 3.63% |
| 12 | SALESFORCE INC | CRM | 20,118 | $3.3M | 3.54% |
| 13 | CHEVRON CORP NEW | CVX | 20,118 | $2.9M | 3.11% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 20,118 | $2.9M | 3.09% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 20,118 | $2.8M | 3.03% |
| 16 | AMERICAN EXPRESS CO | AXP | 20,118 | $2.8M | 2.98% |
| 17 | BOEING CO | BA-PA | 20,118 | $2.8M | 2.94% |
| 18 | APPLE INC | AAPL | 20,118 | $2.8M | 2.94% |
| 19 | 3M CO | MMM | 20,118 | $2.6M | 2.78% |
| 20 | WALMART INC | WMT | 20,118 | $2.4M | 2.61% |
| 21 | JPMORGAN CHASE & CO | VYLD | 20,118 | $2.3M | 2.42% |
| 22 | NIKE INC | NKE | 20,118 | $2.1M | 2.19% |
| 23 | CLEVELAND-CLIFFS INC NEW | CLF | 130,000 | $2.0M | 2.13% |
| 24 | DISNEY WALT CO | 254687106 | 20,118 | $1.9M | 2.03% |
| 25 | LINDE PLC | LIN | 6,469 | $1.9M | 1.97% |
| 26 | MERCK & CO INC | MRK | 20,118 | $1.8M | 1.96% |
| 27 | COCA COLA CO | KO | 20,118 | $1.3M | 1.35% |
| 28 | STELLANTIS N.V | STLA | 28,641 | $352,792 | 0.38% |