SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Generali Powszechne Towarzystwo Emerytalne

CIK 0002042955 · UL SENATORSKA 18, WARSAW, R9, 00-082 · 48888183503

Reported Value
$298M
Q4 2024
Positions
26
Filings on Record
19
2019–present window
Filed
Feb 13, 2025
amendment (RESTATEMENT)

Summary

Generali Powszechne Towarzystwo Emerytalne reported $298M in U.S.-listed holdings across 26 positions for Q4 2024.

Its largest position, PLTR, represents 8.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+67.5%
share of reported value
Largest Position
+8.5%
Palantir Technologies

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $298MQ4 ’24Q1 ’25: $316MQ1 ’25Q2 ’25: $484MQ2 ’25Q3 ’25: $516MQ3 ’25Q4 ’25: $585MQ4 ’25Q1 ’26: $566MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.8%Other: 6.2%
  • Common Stock · 93.8% · $279M
  • Other · 6.2% · $19M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+336.7K336.7K+$25M$25M
RBLXROBLOX CORPNEW+425.0K425.0K+$25M$25M
SSENTINELONE INCNEW+1.06M1.06M+$24M$24M
MSFTMICROSOFT CORPNEW+54.1K54.1K+$23M$23M
CROXCROCS INCNEW+183.0K183.0K+$20M$20M
SNOWSNOWFLAKE INCNEW+120.6K120.6K+$19M$19M
STELLANTIS N.VNEW+1.42M1.42M+$19M$19M
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+100.3K100.3K+$18M$18M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLTRPALANTIR TECHNOLOGIES INChistory →CL A8.55%$25M336.7K
2RBLXROBLOX CORPhistory →CL A8.25%$25M425.0K
3SSENTINELONE INChistory →CL A7.92%$24M1.06M
4MSFTMICROSOFT CORPhistory →COM7.65%$23M54.1K
5CROXCROCS INChistory →COM6.73%$20M183.0K
6SNOWSNOWFLAKE INChistory →CL A6.25%$19M120.6K
7STELLANTIS N.VSHS6.24%$19M1.42M
8TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM6.20%$18M100.3K
9WCCWESCO INTL INChistory →COM5.02%$15M82.7K
10AMZNAMAZON COM INChistory →COM4.64%$14M63.0K
11GSGOLDMAN SACHS GROUP INChistory →COM3.87%$12M20.1K
12CATCATERPILLAR INChistory →COM3.06%$9M25.1K
13INTCINTEL CORPhistory →COM2.65%$8M394.0K
14MUMICRON TECHNOLOGY INChistory →COM2.54%$8M90.0K
15CRMSALESFORCE INChistory →COM2.26%$7M20.1K
16VVISA INChistory →COM CL A2.13%$6M20.1K
17HALHALLIBURTON COhistory →COM2.01%$6M220.0K
18AXPAMERICAN EXPRESS COhistory →COM2.00%$6M20.1K
19MCDMCDONALDS CORPhistory →COM1.96%$6M20.1K
20AMGNAMGEN INChistory →COM1.76%$5M20.1K
21TRVTRAVELERS COMPANIES INChistory →COM1.63%$5M20.1K
22TRVCCITIGROUP INChistory →COM NEW1.53%$5M64.9K
23HONGBPHONEYWELL INTL INChistory →COM1.53%$5M20.1K
24IBMINTERNATIONAL BUSINESS MACHShistory →COM1.48%$4M20.1K
25BABOEING COhistory →COM1.19%$4M20.1K
26NEMNEWMONT CORPCOM0.95%$3M76.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$566M28Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$585M30Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$516M27Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$484M29Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$316M28May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$298M26Feb 13, 2025RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.