13F HOLDINGS REPORT
Generali Powszechne Towarzystwo Emerytalne
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002042955-25-000026
Total Value
$316.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBLOX CORP | RBLX | 425,000 | $24.8M | 7.83% |
| 2 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 100,300 | $20.8M | 6.57% |
| 3 | MICROSOFT CORP | MSFT | 54,118 | $20.3M | 6.42% |
| 4 | CROCS INC | CROX | 183,000 | $19.4M | 6.14% |
| 5 | SENTINELONE INC | S | 1,063,223 | $19.3M | 6.11% |
| 6 | SNOWFLAKE INC | SNOW | 130,600 | $19.1M | 6.03% |
| 7 | META PLATFORMS INC | META | 30,000 | $17.3M | 5.47% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 196,701 | $16.6M | 5.25% |
| 9 | SALESFORCE INC | CRM | 60,118 | $16.1M | 5.10% |
| 10 | STELLANTIS N.V | STLA | 1,417,347 | $15.7M | 4.96% |
| 11 | WESCO INTL INC | 95082P105 | 82,679 | $12.8M | 4.06% |
| 12 | MICRON TECHNOLOGY INC | MU | 140,000 | $12.2M | 3.85% |
| 13 | AMAZON COM INC | AMZN | 63,000 | $12.0M | 3.79% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 20,118 | $11.0M | 3.47% |
| 15 | INTEL CORP | INTC | 394,000 | $8.9M | 2.83% |
| 16 | CATERPILLAR INC | CAT | 25,118 | $8.3M | 2.62% |
| 17 | VISA INC | V | 20,118 | $7.1M | 2.23% |
| 18 | MCDONALDS CORP | MCD | 20,118 | $6.3M | 1.99% |
| 19 | AMGEN INC | AMGN | 20,118 | $6.3M | 1.98% |
| 20 | HALLIBURTON CO | HAL | 220,000 | $5.6M | 1.76% |
| 21 | AMERICAN EXPRESS CO | AXP | 20,118 | $5.4M | 1.71% |
| 22 | TRAVELERS COMPANIES INC | TRV | 20,118 | $5.3M | 1.68% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 20,118 | $5.0M | 1.58% |
| 24 | SERVICENOW INC | NOW | 6,000 | $4.8M | 1.51% |
| 25 | CITIGROUP INC | C-PR | 64,900 | $4.6M | 1.46% |
| 26 | HONEYWELL INTL INC | 438516106 | 20,118 | $4.3M | 1.35% |
| 27 | NEWMONT CORP | NEMCL | 76,124 | $3.7M | 1.16% |
| 28 | BOEING CO | BA-PA | 20,118 | $3.4M | 1.08% |