13F-HR filed by Generali Powszechne Towarzystwo Emerytalne
Generali Powszechne Towarzystwo Emerytalne filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-02-05, with 27 holding rows worth $191,443,381.
- Accession
- 0002042955-25-000011
- 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 2023
A holdings report, 27 entries on the cover page, a total value of $191,443,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,443,381 with VALUE read as dollars as filed, 13F file number 028-24761. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 450,000 | $22,612,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,118 | $20,350,533 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,300 | $16,143,285 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 82,679 | $14,376,225 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,118 | $10,591,523 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 346,148 | $8,105,439 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 220,000 | $7,953,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,118 | $7,760,921 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,118 | $7,426,639 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,118 | $6,971,893 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,118 | $5,965,188 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,118 | $5,794,386 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,118 | $5,293,851 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,118 | $5,243,958 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,118 | $5,237,721 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,118 | $4,218,946 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,118 | $3,873,319 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,118 | $3,832,278 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,118 | $3,768,906 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,118 | $3,448,281 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,118 | $3,422,072 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 64,900 | $3,338,456 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,118 | $3,290,299 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,118 | $3,171,603 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,118 | $3,153,295 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 76,124 | $3,150,772 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,118 | $2,948,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042955-25-000011 | this filing | 2025-02-05 | acceptance time not in the bulk data set |