Generali Powszechne Towarzystwo Emerytalne Long-Term Concentrated

Location: Warsaw, Poland

CIK: 0002042955 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (25)

PLTR PALANTIR TECHNOLOGIES INC 13.3%

Value $39.71M Shares 1,067,395 Est. Cost $21.71 Unrealized +41.4%

CROX CROCS INC 8.9%

Value $26.5M Shares 183,000 Est. Cost $113.94 Unrealized +19.8%

S SENTINELONE INC 8.5%

Value $25.43M Shares 1,063,223 Est. Cost $25.07 Unrealized -9.9%

MSFT MICROSOFT CORP 7.8%

Value $23.29M Shares 54,118 Est. Cost $315.34 Unrealized +34.2%

STLA STELLANTIS N.V 6.8%

Value $20.11M Shares 1,417,347 Est. Cost $19.30 Unrealized —

RBLX ROBLOX CORP 6.3%

Value $18.81M Shares 425,000 Est. Cost $40.58 Unrealized +2.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.2%

Value $15.42M Shares 100,300 Est. Cost $137.89 Unrealized +10.0%

WCC WESCO INTL INC 4.7%

Value $13.89M Shares 82,679 Est. Cost $146.77 Unrealized +9.1%

SNOW SNOWFLAKE INC 4.7%

Value $13.85M Shares 120,600 Est. Cost $190.27 Unrealized -35.4%

AMZN AMAZON COM INC 3.9%

Value $11.74M Shares 63,000 Est. Cost $166.93 Unrealized +9.3%

GS GOLDMAN SACHS GROUP INC 3.3%

Value $9.961M Shares 20,118 Est. Cost $353.77 Unrealized +34.3%

CAT CATERPILLAR INC 3.3%

Value $9.824M Shares 25,118 Est. Cost $201.96 Unrealized +67.7%

INTC INTEL CORP 3.1%

Value $9.243M Shares 394,000 Est. Cost $34.22 Unrealized -27.2%

AMGN AMGEN INC 2.2%

Value $6.482M Shares 20,118 Est. Cost $186.46 Unrealized +68.0%

HAL HALLIBURTON CO 2.1%

Value $6.391M Shares 220,000 Est. Cost $36.99 Unrealized -18.0%

MCD MCDONALDS CORP 2.1%

Value $6.126M Shares 20,118 Est. Cost $229.48 Unrealized +16.2%

V VISA INC 1.9%

Value $5.531M Shares 20,118 Est. Cost $208.24 Unrealized +28.6%

CRM SALESFORCE INC 1.8%

Value $5.506M Shares 20,118 Est. Cost $272.98 Unrealized -7.0%

AXP AMERICAN EXPRESS CO 1.8%

Value $5.456M Shares 20,118 Est. Cost $162.40 Unrealized +50.9%

TRV TRAVELERS COMPANIES INC 1.6%

Value $4.71M Shares 20,118 Est. Cost $144.81 Unrealized +48.7%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $4.448M Shares 20,118 Est. Cost $106.85 Unrealized +76.9%

HON HONEYWELL INTL INC 1.4%

Value $4.159M Shares 20,118 Est. Cost $184.02 Unrealized +2.3%

NEM NEWMONT CORP 1.4%

Value $4.069M Shares 76,124 Est. Cost $38.34 Unrealized +26.3%

C CITIGROUP INC 1.4%

Value $4.063M Shares 64,900 Est. Cost $40.46 Unrealized +46.8%

BA BOEING CO 1.0%

Value $3.059M Shares 20,118 Est. Cost $210.71 Unrealized -18.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,067,395	$39.71M	13.3%	$21.71	+41.4%	CL A	69608A108
CROX	CROCS INC	183,000	$26.5M	8.9%	$113.94	+19.8%	COM	227046109
S	SENTINELONE INC	1,063,223	$25.43M	8.5%	$25.07	-9.9%	CL A	81730H109
MSFT	MICROSOFT CORP	54,118	$23.29M	7.8%	$315.34	+34.2%	COM	594918104
STLA	STELLANTIS N.V	1,417,347	$20.11M	6.8%	$19.30	—	SHS	N82405106
RBLX	ROBLOX CORP	425,000	$18.81M	6.3%	$40.58	+2.8%	CL A	771049103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100,300	$15.42M	5.2%	$137.89	+10.0%	COM	874054109
WCC	WESCO INTL INC	82,679	$13.89M	4.7%	$146.77	+9.1%	COM	95082P105
SNOW	SNOWFLAKE INC	120,600	$13.85M	4.7%	$190.27	-35.4%	CL A	833445109
AMZN	AMAZON COM INC	63,000	$11.74M	3.9%	$166.93	+9.3%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	20,118	$9.961M	3.3%	$353.77	+34.3%	COM	38141G104
CAT	CATERPILLAR INC	25,118	$9.824M	3.3%	$201.96	+67.7%	COM	149123101
INTC	INTEL CORP	394,000	$9.243M	3.1%	$34.22	-27.2%	COM	458140100
AMGN	AMGEN INC	20,118	$6.482M	2.2%	$186.46	+68.0%	COM	031162100
HAL	HALLIBURTON CO	220,000	$6.391M	2.1%	$36.99	-18.0%	COM	406216101
MCD	MCDONALDS CORP	20,118	$6.126M	2.1%	$229.48	+16.2%	COM	580135101
V	VISA INC	20,118	$5.531M	1.9%	$208.24	+28.6%	COM CL A	92826C839
CRM	SALESFORCE INC	20,118	$5.506M	1.8%	$272.98	-7.0%	COM	79466L302
AXP	AMERICAN EXPRESS CO	20,118	$5.456M	1.8%	$162.40	+50.9%	COM	025816109
TRV	TRAVELERS COMPANIES INC	20,118	$4.71M	1.6%	$144.81	+48.7%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS	20,118	$4.448M	1.5%	$106.85	+76.9%	COM	459200101
HON	HONEYWELL INTL INC	20,118	$4.159M	1.4%	$184.02	+2.3%	COM	438516106
NEM	NEWMONT CORP	76,124	$4.069M	1.4%	$38.34	+26.3%	COM	651639106
C	CITIGROUP INC	64,900	$4.063M	1.4%	$40.46	+46.8%	COM NEW	172967424
BA	BOEING CO	20,118	$3.059M	1.0%	$210.71	-18.6%	COM	097023105