Generali-Powszechne-Towarzystwo-Emerytalne
AI_NATIVE detailed information: This accession holds the following tickers:[ "SNOW", "MU", "AXP", "CAT", "HON", "MCD", "META", "MSFT", "GS", "INTC", "PLTR", "AMGN", "NOW", "IBM", "TRV", "NEM", "HAL", "AMZN", "TTWO", "V", "WCC", "CRM", "RBLX", "S", "STLA", "BA", "C", "CROX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 28
- Total Value
- 316330268
- Accession Number
- 0002042955-25-000026
- Form Type
- 13F-HR
- Manager Name
- Generali-Powszechne-Towarzystwo-Emerytalne
Data Enrichment
100% identified28 identified0 unidentified
Holdings
28 positions • $316.3M total value
Manager:
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Shares:20.1K
Value:$5.0M
% of Portfolio:1.6% ($5.0M/$316.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.1K | All Managers (Combined) | $5.4M | 1.7% ($5.4M/$316.3M) | |||
| 20.1K | All Managers (Combined) | $5.3M | 1.7% ($5.3M/$316.3M) | |||
| 20.1K | All Managers (Combined) | $5.0M | 1.6% ($5.0M/$316.3M) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $4.8M | 1.5% ($4.8M/$316.3M) | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) |
CITIGROUP INC(Ccusip172967424) | 64.9K | All Managers (Combined) | $4.6M | 1.5% ($4.6M/$316.3M) | ||
| 20.1K | All Managers (Combined) | $4.3M | 1.3% ($4.3M/$316.3M) | |||
| 76.1K | All Managers (Combined) | $3.7M | 1.2% ($3.7M/$316.3M) | |||
| 20.1K | All Managers (Combined) | $3.4M | 1.1% ($3.4M/$316.3M) |