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CIK: 0002042955
Total reported value
$631.1M
$631.1M
26 檔
18.5%
In Q4 2024, Generali Powszechne Towarzystwo Emerytalne's U.S. equity holdings reached a combined market value of $631.1M, distributed across 26 disclosed stock positions.
In Q4 2024, Generali Powszechne Towarzystwo Emerytalne displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 8.55% | — | -68.46% | |
| 2 | RBLX | Roblox CORP -class A | Stock-Comm Services | 8.25% | — | — | |
| 3 | S | Sentinelone Inc -class A | Stock-Tech | 7.92% | +0.44% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.65% | +0.80% | — | |
| 5 | CROX | Crocs Inc | Stock-Consumer Disc | 6.73% | — | — | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 6.25% | +4.18% | — | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 6.24% | — | — | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.20% | +0.47% | — | |
| 9 | WCC | Wesco International Inc | Stock-Industrials | 5.02% | +0.53% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.64% | +2.71% | — | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.87% | — | — | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 3.06% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.65% | — | — | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 2.54% | -2.99% | EXIT | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.26% | -0.20% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | +0.06% | — | |
| 17 | HAL | Halliburton Co | Stock-Energy | 2.01% | -1.52% | EXIT | |
| 18 | AXP | American Express Co | Stock-Financials | 2.00% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.96% | -0.25% | — | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.76% | — | — | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.63% | +0.01% | — | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.53% | +0.14% | — | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.53% | -0.80% | EXIT | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.48% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.19% | -0.06% | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.5% | NEW | New buy |
| 2 | RBLX | Roblox CORP -class A | +1.9% | — | Unchanged |
| 3 | SNOW | Snowflake Inc | +1.6% | — | Unchanged |
| 4 | TTWO | Take-two Interactive Softwre | +1% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | +0.7% | — | Unchanged |
| 6 | GS | Goldman Sachs Group Inc | +0.5% | — | Unchanged |
| 7 | CRM | Salesforce Inc | +0.4% | — | Unchanged |
| 8 | WCC | Wesco International Inc | +0.4% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 10 | AXP | American Express Co | +0.2% | — | Unchanged |
| 11 | C | Citigroup Inc | +0.2% | — | Unchanged |
| 12 | BA | Boeing Co/the | +0.2% | — | Unchanged |
| 13 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 14 | TRV | Travelers Cos Inc/the | +0.1% | — | Unchanged |
| 15 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 16 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 17 | HAL | Halliburton Co | -0.1% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 19 | CAT | Caterpillar Inc | -0.2% | — | Unchanged |
| 20 | AMGN | Amgen Inc | -0.4% | — | Unchanged |
| 21 | NEM | Newmont CORP | -0.4% | — | Unchanged |
| 22 | INTC | Intel CORP | -0.5% | — | Unchanged |
| 23 | STLA | Stellantis N.V. | -0.5% | — | Unchanged |
| 24 | S | Sentinelone Inc -class A | -0.6% | — | Unchanged |
| 25 | CROX | Crocs Inc | -2.2% | — | Unchanged |
| 26 | PLTR | Palantir Technologies Inc-a | -4.8% | -68.46% | Trim |
According to official SEC Form 13F filings, Generali Powszechne Towarzystwo Emerytalne reported a total U.S. public equity portfolio value of $631.1M across 26 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PLTR, RBLX, S) accounted for 18.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
MU
市值: $7.6M
Top Position Liquidated / Trimmed
PLTR
前期市值: $39.7M
During Q4 2024, Generali Powszechne Towarzystwo Emerytalne's top holdings by market value included PLTR (8.6%)、RBLX (8.3%)、S (7.9%). The largest single position, PLTR, represented 8.6% of total portfolio value.
In Q4 2024, Generali Powszechne Towarzystwo Emerytalne made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 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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