Generali Powszechne Towarzystwo Emerytalne Long-Term Concentrated

CIK: 0002042955 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $275,017 (100.0% shares, 0.0% debt)

Holdings (26)

CROX CROCS INC 9.6%

Value ($000) $26,315 Shares 183,000 Est. Cost $113.94 Unrealized 0.0%

MSFT MICROSOFT CORP 8.3%

Value ($000) $22,769 Shares 54,118 Est. Cost $315.34 Unrealized +26.6%

S SENTINELONE INC 7.3%

Value ($000) $20,122 Shares 863,223 Est. Cost $26.13 Unrealized 0.0%

INTC INTEL CORP 7.2%

Value ($000) $19,877 Shares 450,000 Est. Cost $34.22 Unrealized +28.7%

SNOW SNOWFLAKE INC 6.5%

Value ($000) $17,954 Shares 111,100 Est. Cost $193.91 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 6.0%

Value ($000) $16,507 Shares 717,395 Est. Cost $21.31 Unrealized 0.0%

RBLX ROBLOX CORP 5.9%

Value ($000) $16,227 Shares 425,000 Est. Cost $40.58 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.4%

Value ($000) $14,894 Shares 100,300 Est. Cost $137.89 Unrealized +12.6%

WCC WESCO INTL INC 5.1%

Value ($000) $14,161 Shares 82,679 Est. Cost $146.77 Unrealized +10.5%

AMZN AMAZON COM INC 4.1%

Value ($000) $11,364 Shares 63,000 Est. Cost $166.93 Unrealized 0.0%

STLA STELLANTIS N.V 3.6%

Value ($000) $9,869 Shares 346,148 Est. Cost $18.04 Unrealized —

CAT CATERPILLAR INC 3.3%

Value ($000) $9,204 Shares 25,118 Est. Cost $201.96 Unrealized +54.0%

HAL HALLIBURTON CO 3.2%

Value ($000) $8,672 Shares 220,000 Est. Cost $36.99 Unrealized -7.8%

GS GOLDMAN SACHS GROUP INC 3.1%

Value ($000) $8,403 Shares 20,118 Est. Cost $353.77 Unrealized +5.2%

HD HOME DEPOT INC 2.8%

Value ($000) $7,717 Shares 20,118 Est. Cost $341.36 Unrealized +2.1%

CRM SALESFORCE INC 2.2%

Value ($000) $6,059 Shares 20,118 Est. Cost $272.98 Unrealized +4.5%

AMGN AMGEN INC 2.1%

Value ($000) $5,720 Shares 20,118 Est. Cost $186.46 Unrealized +48.1%

MCD MCDONALDS CORP 2.1%

Value ($000) $5,672 Shares 20,118 Est. Cost $229.48 Unrealized +21.1%

V VISA INC 2.0%

Value ($000) $5,615 Shares 20,118 Est. Cost $208.24 Unrealized +30.8%

TRV TRAVELERS COMPANIES INC 1.7%

Value ($000) $4,630 Shares 20,118 Est. Cost $144.81 Unrealized +42.8%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $4,581 Shares 20,118 Est. Cost $162.40 Unrealized +24.9%

HON HONEYWELL INTL INC 1.5%

Value ($000) $4,129 Shares 20,118 Est. Cost $184.02 Unrealized -1.8%

C CITIGROUP INC 1.5%

Value ($000) $4,104 Shares 64,900 Est. Cost $40.46 Unrealized +29.8%

BA BOEING CO 1.4%

Value ($000) $3,883 Shares 20,118 Est. Cost $210.71 Unrealized -2.5%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $3,842 Shares 20,118 Est. Cost $106.85 Unrealized +61.5%

NEM NEWMONT CORP 1.0%

Value ($000) $2,728 Shares 76,124 Est. Cost $38.34 Unrealized -13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CROX	CROCS INC	183,000	$26,315	9.6%	$113.94	0.0%	COM	227046109
MSFT	MICROSOFT CORP	54,118	$22,769	8.3%	$315.34	+26.6%	COM	594918104
S	SENTINELONE INC	863,223	$20,122	7.3%	$26.13	0.0%	CL A	81730H109
INTC	INTEL CORP	450,000	$19,877	7.2%	$34.22	+28.7%	COM	458140100
SNOW	SNOWFLAKE INC	111,100	$17,954	6.5%	$193.91	0.0%	CL A	833445109
PLTR	PALANTIR TECHNOLOGIES INC	717,395	$16,507	6.0%	$21.31	0.0%	CL A	69608A108
RBLX	ROBLOX CORP	425,000	$16,227	5.9%	$40.58	0.0%	CL A	771049103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100,300	$14,894	5.4%	$137.89	+12.6%	COM	874054109
WCC	WESCO INTL INC	82,679	$14,161	5.1%	$146.77	+10.5%	COM	95082P105
AMZN	AMAZON COM INC	63,000	$11,364	4.1%	$166.93	0.0%	COM	023135106
STLA	STELLANTIS N.V	346,148	$9,869	3.6%	$18.04	—	SHS	N82405106
CAT	CATERPILLAR INC	25,118	$9,204	3.3%	$201.96	+54.0%	COM	149123101
HAL	HALLIBURTON CO	220,000	$8,672	3.2%	$36.99	-7.8%	COM	406216101
GS	GOLDMAN SACHS GROUP INC	20,118	$8,403	3.1%	$353.77	+5.2%	COM	38141G104
HD	HOME DEPOT INC	20,118	$7,717	2.8%	$341.36	+2.1%	COM	437076102
CRM	SALESFORCE INC	20,118	$6,059	2.2%	$272.98	+4.5%	COM	79466L302
AMGN	AMGEN INC	20,118	$5,720	2.1%	$186.46	+48.1%	COM	031162100
MCD	MCDONALDS CORP	20,118	$5,672	2.1%	$229.48	+21.1%	COM	580135101
V	VISA INC	20,118	$5,615	2.0%	$208.24	+30.8%	COM CL A	92826C839
TRV	TRAVELERS COMPANIES INC	20,118	$4,630	1.7%	$144.81	+42.8%	COM	89417E109
AXP	AMERICAN EXPRESS CO	20,118	$4,581	1.7%	$162.40	+24.9%	COM	025816109
HON	HONEYWELL INTL INC	20,118	$4,129	1.5%	$184.02	-1.8%	COM	438516106
C	CITIGROUP INC	64,900	$4,104	1.5%	$40.46	+29.8%	COM NEW	172967424
BA	BOEING CO	20,118	$3,883	1.4%	$210.71	-2.5%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	20,118	$3,842	1.4%	$106.85	+61.5%	COM	459200101
NEM	NEWMONT CORP	76,124	$2,728	1.0%	$38.34	-13.5%	COM	651639106