Generali Powszechne Towarzystwo Emerytalne Long-Term Concentrated

CIK: 0002042955 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $287,691 (100.0% shares, 0.0% debt)

Holdings (25)

STLA STELLANTIS N.V 9.7%

Value ($000) $27,937 Shares 1,417,347 Est. Cost $19.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 9.4%

Value ($000) $27,037 Shares 1,067,395 Est. Cost $21.71 Unrealized +3.7%

CROX CROCS INC 9.3%

Value ($000) $26,707 Shares 183,000 Est. Cost $113.94 Unrealized +23.1%

MSFT MICROSOFT CORP 8.4%

Value ($000) $24,188 Shares 54,118 Est. Cost $315.34 Unrealized +32.3%

S SENTINELONE INC 7.8%

Value ($000) $22,381 Shares 1,063,223 Est. Cost $25.07 Unrealized -18.2%

SNOW SNOWFLAKE INC 5.7%

Value ($000) $16,292 Shares 120,600 Est. Cost $190.27 Unrealized -22.4%

RBLX ROBLOX CORP 5.5%

Value ($000) $15,814 Shares 425,000 Est. Cost $40.58 Unrealized -12.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.4%

Value ($000) $15,596 Shares 100,300 Est. Cost $137.89 Unrealized +10.0%

WCC WESCO INTL INC 4.6%

Value ($000) $13,106 Shares 82,679 Est. Cost $146.77 Unrealized +14.1%

INTC INTEL CORP 4.2%

Value ($000) $12,202 Shares 394,000 Est. Cost $34.22 Unrealized -5.0%

AMZN AMAZON COM INC 4.2%

Value ($000) $12,175 Shares 63,000 Est. Cost $166.93 Unrealized +10.1%

GS GOLDMAN SACHS GROUP INC 3.2%

Value ($000) $9,100 Shares 20,118 Est. Cost $353.77 Unrealized +19.8%

CAT CATERPILLAR INC 2.9%

Value ($000) $8,367 Shares 25,118 Est. Cost $201.96 Unrealized +67.7%

HAL HALLIBURTON CO 2.6%

Value ($000) $7,432 Shares 220,000 Est. Cost $36.99 Unrealized -4.5%

AMGN AMGEN INC 2.2%

Value ($000) $6,286 Shares 20,118 Est. Cost $186.46 Unrealized +49.8%

V VISA INC 1.8%

Value ($000) $5,280 Shares 20,118 Est. Cost $208.24 Unrealized +30.1%

CRM SALESFORCE INC 1.8%

Value ($000) $5,172 Shares 20,118 Est. Cost $272.98 Unrealized -3.0%

MCD MCDONALDS CORP 1.8%

Value ($000) $5,127 Shares 20,118 Est. Cost $229.48 Unrealized +11.1%

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $4,658 Shares 20,118 Est. Cost $162.40 Unrealized +40.0%

HON HONEYWELL INTL INC 1.5%

Value ($000) $4,296 Shares 20,118 Est. Cost $184.02 Unrealized -0.1%

C CITIGROUP INC 1.4%

Value ($000) $4,119 Shares 64,900 Est. Cost $40.46 Unrealized +45.1%

TRV TRAVELERS COMPANIES INC 1.4%

Value ($000) $4,091 Shares 20,118 Est. Cost $144.81 Unrealized +44.3%

BA BOEING CO 1.3%

Value ($000) $3,662 Shares 20,118 Est. Cost $210.71 Unrealized -15.4%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $3,479 Shares 20,118 Est. Cost $106.85 Unrealized +55.2%

NEM NEWMONT CORP 1.1%

Value ($000) $3,187 Shares 76,124 Est. Cost $38.34 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	1,417,347	$27,937	9.7%	$19.30	—	SHS	N82405106
PLTR	PALANTIR TECHNOLOGIES INC	1,067,395	$27,037	9.4%	$21.71	+3.7%	CL A	69608A108
CROX	CROCS INC	183,000	$26,707	9.3%	$113.94	+23.1%	COM	227046109
MSFT	MICROSOFT CORP	54,118	$24,188	8.4%	$315.34	+32.3%	COM	594918104
S	SENTINELONE INC	1,063,223	$22,381	7.8%	$25.07	-18.2%	CL A	81730H109
SNOW	SNOWFLAKE INC	120,600	$16,292	5.7%	$190.27	-22.4%	CL A	833445109
RBLX	ROBLOX CORP	425,000	$15,814	5.5%	$40.58	-12.3%	CL A	771049103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100,300	$15,596	5.4%	$137.89	+10.0%	COM	874054109
WCC	WESCO INTL INC	82,679	$13,106	4.6%	$146.77	+14.1%	COM	95082P105
INTC	INTEL CORP	394,000	$12,202	4.2%	$34.22	-5.0%	COM	458140100
AMZN	AMAZON COM INC	63,000	$12,175	4.2%	$166.93	+10.1%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	20,118	$9,100	3.2%	$353.77	+19.8%	COM	38141G104
CAT	CATERPILLAR INC	25,118	$8,367	2.9%	$201.96	+67.7%	COM	149123101
HAL	HALLIBURTON CO	220,000	$7,432	2.6%	$36.99	-4.5%	COM	406216101
AMGN	AMGEN INC	20,118	$6,286	2.2%	$186.46	+49.8%	COM	031162100
V	VISA INC	20,118	$5,280	1.8%	$208.24	+30.1%	COM CL A	92826C839
CRM	SALESFORCE INC	20,118	$5,172	1.8%	$272.98	-3.0%	COM	79466L302
MCD	MCDONALDS CORP	20,118	$5,127	1.8%	$229.48	+11.1%	COM	580135101
AXP	AMERICAN EXPRESS CO	20,118	$4,658	1.6%	$162.40	+40.0%	COM	025816109
HON	HONEYWELL INTL INC	20,118	$4,296	1.5%	$184.02	-0.1%	COM	438516106
C	CITIGROUP INC	64,900	$4,119	1.4%	$40.46	+45.1%	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	20,118	$4,091	1.4%	$144.81	+44.3%	COM	89417E109
BA	BOEING CO	20,118	$3,662	1.3%	$210.71	-15.4%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	20,118	$3,479	1.2%	$106.85	+55.2%	COM	459200101
NEM	NEWMONT CORP	76,124	$3,187	1.1%	$38.34	+3.3%	COM	651639106