13F HOLDINGS REPORT
Generali Powszechne Towarzystwo Emerytalne
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002042955-25-000019
Total Value
$104.8M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 18,546 | $9.3M | 8.89% |
| 2 | HOME DEPOT INC | HD | 18,863 | $7.8M | 7.47% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 18,630 | $7.1M | 6.80% |
| 4 | MICROSOFT CORP | MSFT | 18,639 | $6.3M | 5.98% |
| 5 | MCDONALDS CORP | MCD | 18,832 | $5.0M | 4.82% |
| 6 | SALESFORCE COM INC | CRM | 18,683 | $4.7M | 4.53% |
| 7 | CLEVELAND-CLIFFS INC NEW | CLF | 200,000 | $4.4M | 4.16% |
| 8 | AMGEN INC | AMGN | 18,664 | $4.2M | 4.01% |
| 9 | VISA INC | V | 18,926 | $4.1M | 3.91% |
| 10 | CATERPILLAR INC | CAT | 19,000 | $3.9M | 3.75% |
| 11 | HONEYWELL INTL INC | 438516106 | 18,692 | $3.9M | 3.72% |
| 12 | BOEING CO | BA-PA | 19,032 | $3.8M | 3.66% |
| 13 | 3M CO | MMM | 18,784 | $3.3M | 3.18% |
| 14 | APPLE INC | AAPL | 18,673 | $3.3M | 3.16% |
| 15 | JOHNSON & JOHNSON | JNJ | 18,570 | $3.2M | 3.03% |
| 16 | NIKE INC | NKE | 18,808 | $3.1M | 2.99% |
| 17 | AMERICAN EXPRESS CO | AXP | 18,900 | $3.1M | 2.95% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 18,496 | $3.0M | 2.89% |
| 19 | JPMORGAN CHASE & CO | VYLD | 18,708 | $3.0M | 2.83% |
| 20 | TRAVELERS COMPANIES INC | TRV | 18,893 | $3.0M | 2.82% |
| 21 | DISNEY WALT CO | 254687106 | 18,756 | $2.9M | 2.77% |
| 22 | WALMART INC | WMT | 18,924 | $2.7M | 2.61% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 18,834 | $2.5M | 2.40% |
| 24 | CHEVRON CORP NEW | CVX | 18,718 | $2.2M | 2.10% |
| 25 | LINDE PLC | LIN | 5,428 | $1.9M | 1.80% |
| 26 | MERCK & CO INC | MRK | 18,624 | $1.4M | 1.36% |
| 27 | DOW INC | DOW | 18,759 | $1.1M | 1.02% |
| 28 | STELLANTIS N.V | STLA | 21,535 | $407,412 | 0.39% |