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CIK: 0002042955
Total reported value
$631.1M
$631.1M
25 檔
21.4%
At the close of Q3 2024, Generali Powszechne Towarzystwo Emerytalne disclosed equity holdings valued at approximately $631.1M, spread across 25 reported holdings.
During Q3 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 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 13.33% | — | — | |
| 2 | CROX | Crocs Inc | Stock-Consumer Disc | 8.90% | — | — | |
| 3 | S | Sentinelone Inc -class A | Stock-Tech | 8.54% | +0.44% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | +0.80% | — | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 6.75% | — | — | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 6.32% | — | — | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.18% | +0.47% | — | |
| 8 | WCC | Wesco International Inc | Stock-Industrials | 4.66% | +0.53% | — | |
| 9 | SNOW | Snowflake Inc | Stock-Tech | 4.65% | +4.18% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | +2.71% | — | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.35% | — | — | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 3.30% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 3.10% | — | — | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.18% | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | 2.15% | -1.52% | EXIT | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.06% | -0.25% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | +0.06% | — | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.85% | -0.20% | — | |
| 19 | AXP | American Express Co | Stock-Financials | 1.83% | — | — | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.58% | +0.01% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | — | — | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.40% | -0.80% | EXIT | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.37% | — | — | |
| 24 | C | Citigroup Inc | Stock-Financials | 1.36% | +0.14% | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.03% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +3.9% | — | Unchanged |
| 2 | RBLX | Roblox CORP -class A | +0.8% | — | Unchanged |
| 3 | S | Sentinelone Inc -class A | +0.8% | — | Unchanged |
| 4 | CAT | Caterpillar Inc | +0.4% | — | Unchanged |
| 5 | MCD | Mcdonald's CORP | +0.3% | — | Unchanged |
| 6 | IBM | Intl Business Machines CORP | +0.3% | — | Unchanged |
| 7 | NEM | Newmont CORP | +0.3% | — | Unchanged |
| 8 | AXP | American Express Co | +0.2% | — | Unchanged |
| 9 | GS | Goldman Sachs Group Inc | +0.2% | — | Unchanged |
| 10 | TRV | Travelers Cos Inc/the | +0.2% | — | Unchanged |
| 11 | WCC | Wesco International Inc | +0.1% | — | Unchanged |
| 12 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 14 | AMGN | Amgen Inc | — | — | Unchanged |
| 15 | C | Citigroup Inc | -0.1% | — | Unchanged |
| 16 | HON | Honeywell International Inc | -0.1% | — | Unchanged |
| 17 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 18 | TTWO | Take-two Interactive Softwre | -0.2% | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | -0.3% | — | Unchanged |
| 20 | CROX | Crocs Inc | -0.4% | — | Unchanged |
| 21 | HAL | Halliburton Co | -0.4% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 23 | SNOW | Snowflake Inc | -1% | — | Unchanged |
| 24 | INTC | Intel CORP | -1.1% | — | Unchanged |
| 25 | STLA | Stellantis N.V. | -3% | — | Unchanged |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PLTR, CROX, S) accounted for 21.4% of total reported equity market value during Q3 2024.
During Q3 2024, Generali Powszechne Towarzystwo Emerytalne's top holdings by market value included PLTR (13.3%)、CROX (8.9%)、S (8.5%). The largest single position, PLTR, represented 13.3% of total portfolio value.
In Q3 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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