Generali Powszechne Towarzystwo Emerytalne Long-Term Concentrated

CIK: 0002042955 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $297,771 (100.0% shares, 0.0% debt)

Holdings (25)

PLTR PALANTIR TECHNOLOGIES INC 13.3%

Value ($000) $39,707 Shares 1,067,395 Est. Cost $21.71 Unrealized +41.4%

CROX CROCS INC 8.9%

Value ($000) $26,500 Shares 183,000 Est. Cost $113.94 Unrealized +19.8%

S SENTINELONE INC 8.5%

Value ($000) $25,432 Shares 1,063,223 Est. Cost $25.07 Unrealized -9.9%

MSFT MICROSOFT CORP 7.8%

Value ($000) $23,287 Shares 54,118 Est. Cost $315.34 Unrealized +34.2%

STLA STELLANTIS N.V 6.8%

Value ($000) $20,110 Shares 1,417,347 Est. Cost $19.30 Unrealized —

RBLX ROBLOX CORP 6.3%

Value ($000) $18,811 Shares 425,000 Est. Cost $40.58 Unrealized +2.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.2%

Value ($000) $15,417 Shares 100,300 Est. Cost $137.89 Unrealized +10.0%

WCC WESCO INTL INC 4.7%

Value ($000) $13,888 Shares 82,679 Est. Cost $146.77 Unrealized +9.1%

SNOW SNOWFLAKE INC 4.7%

Value ($000) $13,852 Shares 120,600 Est. Cost $190.27 Unrealized -35.4%

AMZN AMAZON COM INC 3.9%

Value ($000) $11,739 Shares 63,000 Est. Cost $166.93 Unrealized +9.3%

GS GOLDMAN SACHS GROUP INC 3.3%

Value ($000) $9,961 Shares 20,118 Est. Cost $353.77 Unrealized +34.3%

CAT CATERPILLAR INC 3.3%

Value ($000) $9,824 Shares 25,118 Est. Cost $201.96 Unrealized +67.7%

INTC INTEL CORP 3.1%

Value ($000) $9,243 Shares 394,000 Est. Cost $34.22 Unrealized -27.2%

AMGN AMGEN INC 2.2%

Value ($000) $6,482 Shares 20,118 Est. Cost $186.46 Unrealized +68.0%

HAL HALLIBURTON CO 2.1%

Value ($000) $6,391 Shares 220,000 Est. Cost $36.99 Unrealized -18.0%

MCD MCDONALDS CORP 2.1%

Value ($000) $6,126 Shares 20,118 Est. Cost $229.48 Unrealized +16.2%

V VISA INC 1.9%

Value ($000) $5,531 Shares 20,118 Est. Cost $208.24 Unrealized +28.6%

CRM SALESFORCE INC 1.8%

Value ($000) $5,506 Shares 20,118 Est. Cost $272.98 Unrealized -7.0%

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $5,456 Shares 20,118 Est. Cost $162.40 Unrealized +50.9%

TRV TRAVELERS COMPANIES INC 1.6%

Value ($000) $4,710 Shares 20,118 Est. Cost $144.81 Unrealized +48.7%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $4,448 Shares 20,118 Est. Cost $106.85 Unrealized +76.9%

HON HONEYWELL INTL INC 1.4%

Value ($000) $4,159 Shares 20,118 Est. Cost $184.02 Unrealized +2.3%

NEM NEWMONT CORP 1.4%

Value ($000) $4,069 Shares 76,124 Est. Cost $38.34 Unrealized +26.3%

C CITIGROUP INC 1.4%

Value ($000) $4,063 Shares 64,900 Est. Cost $40.46 Unrealized +46.8%

BA BOEING CO 1.0%

Value ($000) $3,059 Shares 20,118 Est. Cost $210.71 Unrealized -18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,067,395	$39,707	13.3%	$21.71	+41.4%	CL A	69608A108
CROX	CROCS INC	183,000	$26,500	8.9%	$113.94	+19.8%	COM	227046109
S	SENTINELONE INC	1,063,223	$25,432	8.5%	$25.07	-9.9%	CL A	81730H109
MSFT	MICROSOFT CORP	54,118	$23,287	7.8%	$315.34	+34.2%	COM	594918104
STLA	STELLANTIS N.V	1,417,347	$20,110	6.8%	$19.30	—	SHS	N82405106
RBLX	ROBLOX CORP	425,000	$18,811	6.3%	$40.58	+2.8%	CL A	771049103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100,300	$15,417	5.2%	$137.89	+10.0%	COM	874054109
WCC	WESCO INTL INC	82,679	$13,888	4.7%	$146.77	+9.1%	COM	95082P105
SNOW	SNOWFLAKE INC	120,600	$13,852	4.7%	$190.27	-35.4%	CL A	833445109
AMZN	AMAZON COM INC	63,000	$11,739	3.9%	$166.93	+9.3%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	20,118	$9,961	3.3%	$353.77	+34.3%	COM	38141G104
CAT	CATERPILLAR INC	25,118	$9,824	3.3%	$201.96	+67.7%	COM	149123101
INTC	INTEL CORP	394,000	$9,243	3.1%	$34.22	-27.2%	COM	458140100
AMGN	AMGEN INC	20,118	$6,482	2.2%	$186.46	+68.0%	COM	031162100
HAL	HALLIBURTON CO	220,000	$6,391	2.1%	$36.99	-18.0%	COM	406216101
MCD	MCDONALDS CORP	20,118	$6,126	2.1%	$229.48	+16.2%	COM	580135101
V	VISA INC	20,118	$5,531	1.9%	$208.24	+28.6%	COM CL A	92826C839
CRM	SALESFORCE INC	20,118	$5,506	1.8%	$272.98	-7.0%	COM	79466L302
AXP	AMERICAN EXPRESS CO	20,118	$5,456	1.8%	$162.40	+50.9%	COM	025816109
TRV	TRAVELERS COMPANIES INC	20,118	$4,710	1.6%	$144.81	+48.7%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS	20,118	$4,448	1.5%	$106.85	+76.9%	COM	459200101
HON	HONEYWELL INTL INC	20,118	$4,159	1.4%	$184.02	+2.3%	COM	438516106
NEM	NEWMONT CORP	76,124	$4,069	1.4%	$38.34	+26.3%	COM	651639106
C	CITIGROUP INC	64,900	$4,063	1.4%	$40.46	+46.8%	COM NEW	172967424
BA	BOEING CO	20,118	$3,059	1.0%	$210.71	-18.6%	COM	097023105