13F-HR filed by Generali Powszechne Towarzystwo Emerytalne
Generali Powszechne Towarzystwo Emerytalne filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 25 holding rows worth $297,771,309.
- Accession
- 0002042955-25-000007
- Filer
- CIK 2042955
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 25 entries on the cover page, a total value of $297,771,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,771,309 with VALUE read as dollars as filed, 13F file number 028-24761. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,067,395 | $39,707,094 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 183,000 | $26,500,230 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,063,223 | $25,432,294 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,118 | $23,286,975 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,417,347 | $20,109,853 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 425,000 | $18,810,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,300 | $15,417,113 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 82,679 | $13,888,418 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 120,600 | $13,852,116 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,000 | $11,738,790 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,118 | $9,960,623 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,118 | $9,824,152 | dollars as filed | |
| Intel Corp | 458140100 | COM | 394,000 | $9,243,240 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,118 | $6,482,221 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 220,000 | $6,391,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,118 | $6,126,132 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,118 | $5,531,444 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,118 | $5,506,498 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,118 | $5,456,002 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,118 | $4,710,026 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,118 | $4,447,687 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,118 | $4,158,592 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 76,124 | $4,068,828 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 64,900 | $4,062,740 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,118 | $3,058,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042955-25-000007 | this filing | 2025-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002042955-25-000025 | base | 2025-02-13 | acceptance time not in the bulk data set |