13F HOLDINGS REPORT (Amended)
Generali Powszechne Towarzystwo Emerytalne
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002042955-25-000025
Total Value
$298.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 336,701 | $25.5M | 8.55% |
| 2 | ROBLOX CORP | RBLX | 425,000 | $24.6M | 8.25% |
| 3 | SENTINELONE INC | S | 1,063,223 | $23.6M | 7.92% |
| 4 | MICROSOFT CORP | MSFT | 54,118 | $22.8M | 7.65% |
| 5 | CROCS INC | CROX | 183,000 | $20.0M | 6.73% |
| 6 | SNOWFLAKE INC | SNOW | 120,600 | $18.6M | 6.25% |
| 7 | STELLANTIS N.V | STLA | 1,417,347 | $18.6M | 6.24% |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 100,300 | $18.5M | 6.20% |
| 9 | WESCO INTL INC | 95082P105 | 82,679 | $15.0M | 5.02% |
| 10 | AMAZON COM INC | AMZN | 63,000 | $13.8M | 4.64% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 20,118 | $11.5M | 3.87% |
| 12 | CATERPILLAR INC | CAT | 25,118 | $9.1M | 3.06% |
| 13 | INTEL CORP | INTC | 394,000 | $7.9M | 2.65% |
| 14 | MICRON TECHNOLOGY INC | MU | 90,000 | $7.6M | 2.54% |
| 15 | SALESFORCE INC | CRM | 20,118 | $6.7M | 2.26% |
| 16 | VISA INC | V | 20,118 | $6.4M | 2.13% |
| 17 | HALLIBURTON CO | HAL | 220,000 | $6.0M | 2.01% |
| 18 | AMERICAN EXPRESS CO | AXP | 20,118 | $6.0M | 2.00% |
| 19 | MCDONALDS CORP | MCD | 20,118 | $5.8M | 1.96% |
| 20 | AMGEN INC | AMGN | 20,118 | $5.2M | 1.76% |
| 21 | TRAVELERS COMPANIES INC | TRV | 20,118 | $4.8M | 1.63% |
| 22 | CITIGROUP INC | C-PR | 64,900 | $4.6M | 1.53% |
| 23 | HONEYWELL INTL INC | 438516106 | 20,118 | $4.5M | 1.53% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 20,118 | $4.4M | 1.48% |
| 25 | BOEING CO | BA-PA | 20,118 | $3.6M | 1.19% |
| 26 | NEWMONT CORP | NEMCL | 76,124 | $2.8M | 0.95% |