13F HOLDINGS REPORT
Generali Powszechne Towarzystwo Emerytalne
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002042955-25-000018
Total Value
$109.5M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 20,118 | $10.3M | 9.37% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 20,118 | $6.6M | 6.06% |
| 3 | CLEVELAND-CLIFFS INC NEW | CLF | 200,000 | $6.4M | 5.88% |
| 4 | MICROSOFT CORP | MSFT | 20,118 | $6.2M | 5.66% |
| 5 | HOME DEPOT INC | HD | 20,118 | $6.0M | 5.50% |
| 6 | MCDONALDS CORP | MCD | 20,118 | $5.0M | 4.54% |
| 7 | AMGEN INC | AMGN | 20,118 | $4.9M | 4.44% |
| 8 | CATERPILLAR INC | CAT | 20,118 | $4.5M | 4.09% |
| 9 | VISA INC | V | 20,118 | $4.5M | 4.07% |
| 10 | SALESFORCE COM INC | CRM | 20,118 | $4.3M | 3.90% |
| 11 | HONEYWELL INTL INC | 438516106 | 20,118 | $3.9M | 3.57% |
| 12 | BOEING CO | BA-PA | 20,118 | $3.9M | 3.52% |
| 13 | AMERICAN EXPRESS CO | AXP | 20,118 | $3.8M | 3.43% |
| 14 | TRAVELERS COMPANIES INC | TRV | 20,118 | $3.7M | 3.36% |
| 15 | JOHNSON & JOHNSON | JNJ | 20,118 | $3.6M | 3.26% |
| 16 | APPLE INC | AAPL | 20,118 | $3.5M | 3.21% |
| 17 | CHEVRON CORP NEW | CVX | 20,118 | $3.3M | 2.99% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 20,118 | $3.1M | 2.81% |
| 19 | WALMART INC | WMT | 20,118 | $3.0M | 2.74% |
| 20 | 3M CO | MMM | 20,118 | $3.0M | 2.73% |
| 21 | DISNEY WALT CO | 254687106 | 20,118 | $2.8M | 2.52% |
| 22 | JPMORGAN CHASE & CO | VYLD | 20,118 | $2.7M | 2.50% |
| 23 | NIKE INC | NKE | 20,118 | $2.7M | 2.47% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 20,118 | $2.6M | 2.39% |
| 25 | LINDE PLC | LIN | 6,469 | $2.1M | 1.91% |
| 26 | MERCK & CO INC | MRK | 20,118 | $1.7M | 1.51% |
| 27 | COCA COLA CO | KO | 20,118 | $1.2M | 1.14% |
| 28 | STELLANTIS N.V | STLA | 28,641 | $477,105 | 0.44% |