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CIK: 0002042955
Total reported value
$631.1M
$631.1M
25 檔
20.3%
As reported in its official Q2 2024 Form 13F filing, Generali Powszechne Towarzystwo Emerytalne's tracked investment portfolio stood at $631.1M with 25 total positions.
During Q2 2024, Generali Powszechne Towarzystwo Emerytalne's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 9.71% | — | +309.46% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 9.40% | — | +48.79% | |
| 3 | CROX | Crocs Inc | Stock-Consumer Disc | 9.28% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.41% | +0.80% | — | |
| 5 | S | Sentinelone Inc -class A | Stock-Tech | 7.78% | +0.44% | +23.17% | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 5.66% | +4.18% | +8.55% | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.50% | — | — | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.42% | +0.47% | — | |
| 9 | WCC | Wesco International Inc | Stock-Industrials | 4.56% | +0.53% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 4.24% | — | -12.44% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.23% | +2.71% | — | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.16% | — | — | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.91% | — | — | |
| 14 | HAL | Halliburton Co | Stock-Energy | 2.58% | -1.52% | EXIT | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 2.18% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | +0.06% | — | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.80% | -0.20% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.78% | -0.25% | — | |
| 19 | AXP | American Express Co | Stock-Financials | 1.62% | — | — | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.49% | -0.80% | EXIT | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.43% | +0.14% | — | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.42% | +0.01% | — | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.27% | -0.06% | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | — | — | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.11% | — | — |
According to official SEC Form 13F filings, Generali Powszechne Towarzystwo Emerytalne reported a total U.S. public equity portfolio value of $631.1M across 25 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including STLA, PLTR, CROX) accounted for 20.3% of total reported equity market value during Q2 2024.
During Q2 2024, Generali Powszechne Towarzystwo Emerytalne's top holdings by market value included STLA (9.7%)、PLTR (9.4%)、CROX (9.3%). The largest single position, STLA, represented 9.7% of total portfolio value.
In Q2 2024, Generali Powszechne Towarzystwo Emerytalne made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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