Generali Powszechne Towarzystwo Emerytalne

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Wioletta Krolikowska - PoA from PIOTR PINDEL, CEO ANNA MADEJ MEMBER OF BOARD
Location
Warsaw, Poland
Holdings as of
March 31, 2023
Value $
$107M
Num holdings
28
Date filed
2/5/2025, 10:59 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included UNH, GS, HD, MSFT, and MCD. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q4 2022 - Feb 5, 2025
Next filing
Q2 2023 - Feb 5, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
WIOLETTA KROLIKOWSKA PoA from PIOTR PINDEL, CEO ANNA MADEJ MEMBER OF BOARD Warsaw, Poland 2/5/2025