Generali Powszechne Towarzystwo Emerytalne Long-Term Concentrated

Location: Warsaw, Poland

CIK: 0002042955 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (27)

INTC INTEL CORP 11.8%

Value $22.61M Shares 450,000 Est. Cost $34.22 Unrealized +17.0%

MSFT MICROSOFT CORP 10.6%

Value $20.35M Shares 54,118 Est. Cost $315.34 Unrealized +11.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 8.4%

Value $16.14M Shares 100,300 Est. Cost $137.89 Unrealized +8.2%

WCC WESCO INTL INC 7.5%

Value $14.38M Shares 82,679 Est. Cost $146.77 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 5.5%

Value $10.59M Shares 20,118 Est. Cost $424.45 Unrealized +20.5%

STLA STELLANTIS N.V 4.2%

Value $8.105M Shares 346,148 Est. Cost $18.04 Unrealized —

HAL HALLIBURTON CO 4.2%

Value $7.953M Shares 220,000 Est. Cost $36.99 Unrealized -1.5%

GS GOLDMAN SACHS GROUP INC 4.1%

Value $7.761M Shares 20,118 Est. Cost $353.77 Unrealized -10.2%

CAT CATERPILLAR INC 3.9%

Value $7.427M Shares 25,118 Est. Cost $201.96 Unrealized +24.4%

HD HOME DEPOT INC 3.6%

Value $6.972M Shares 20,118 Est. Cost $341.36 Unrealized -14.0%

MCD MCDONALDS CORP 3.1%

Value $5.965M Shares 20,118 Est. Cost $229.48 Unrealized +12.7%

AMGN AMGEN INC 3.0%

Value $5.794M Shares 20,118 Est. Cost $186.46 Unrealized +36.8%

CRM SALESFORCE INC 2.8%

Value $5.294M Shares 20,118 Est. Cost $272.98 Unrealized -18.1%

BA BOEING CO 2.7%

Value $5.244M Shares 20,118 Est. Cost $210.71 Unrealized +1.5%

V VISA INC 2.7%

Value $5.238M Shares 20,118 Est. Cost $208.24 Unrealized +16.5%

HON HONEYWELL INTL INC 2.2%

Value $4.219M Shares 20,118 Est. Cost $184.02 Unrealized -6.4%

AAPL APPLE INC 2.0%

Value $3.873M Shares 20,118 Est. Cost $155.44 Unrealized +17.6%

TRV TRAVELERS COMPANIES INC 2.0%

Value $3.832M Shares 20,118 Est. Cost $144.81 Unrealized +15.1%

AXP AMERICAN EXPRESS CO 2.0%

Value $3.769M Shares 20,118 Est. Cost $162.40 Unrealized -3.3%

CVX CHEVRON CORP NEW 1.8%

Value $3.448M Shares 23,118 Est. Cost $104.16 Unrealized +32.3%

JPM JPMORGAN CHASE & CO 1.8%

Value $3.422M Shares 20,118 Est. Cost $146.83 Unrealized -1.3%

C CITIGROUP INC 1.7%

Value $3.338M Shares 64,900 Est. Cost $40.46 Unrealized +2.2%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value $3.29M Shares 20,118 Est. Cost $106.85 Unrealized +32.4%

WMT WALMART INC 1.7%

Value $3.172M Shares 20,118 Est. Cost $45.14 Unrealized +14.4%

JNJ JOHNSON & JOHNSON 1.6%

Value $3.153M Shares 20,118 Est. Cost $145.60 Unrealized -1.4%

NEM NEWMONT CORP 1.6%

Value $3.151M Shares 76,124 Est. Cost $38.34 Unrealized -4.0%

PG PROCTER AND GAMBLE CO 1.5%

Value $2.948M Shares 20,118 Est. Cost $134.78 Unrealized +4.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	450,000	$22.61M	11.8%	$34.22	+17.0%	COM	458140100
MSFT	MICROSOFT CORP	54,118	$20.35M	10.6%	$315.34	+11.1%	COM	594918104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100,300	$16.14M	8.4%	$137.89	+8.2%	COM	874054109
WCC	WESCO INTL INC	82,679	$14.38M	7.5%	$146.77	0.0%	COM	95082P105
UNH	UNITEDHEALTH GROUP INC	20,118	$10.59M	5.5%	$424.45	+20.5%	COM	91324P102
STLA	STELLANTIS N.V	346,148	$8.105M	4.2%	$18.04	—	SHS	N82405106
HAL	HALLIBURTON CO	220,000	$7.953M	4.2%	$36.99	-1.5%	COM	406216101
GS	GOLDMAN SACHS GROUP INC	20,118	$7.761M	4.1%	$353.77	-10.2%	COM	38141G104
CAT	CATERPILLAR INC	25,118	$7.427M	3.9%	$201.96	+24.4%	COM	149123101
HD	HOME DEPOT INC	20,118	$6.972M	3.6%	$341.36	-14.0%	COM	437076102
MCD	MCDONALDS CORP	20,118	$5.965M	3.1%	$229.48	+12.7%	COM	580135101
AMGN	AMGEN INC	20,118	$5.794M	3.0%	$186.46	+36.8%	COM	031162100
CRM	SALESFORCE INC	20,118	$5.294M	2.8%	$272.98	-18.1%	COM	79466L302
BA	BOEING CO	20,118	$5.244M	2.7%	$210.71	+1.5%	COM	097023105
V	VISA INC	20,118	$5.238M	2.7%	$208.24	+16.5%	COM CL A	92826C839
HON	HONEYWELL INTL INC	20,118	$4.219M	2.2%	$184.02	-6.4%	COM	438516106
AAPL	APPLE INC	20,118	$3.873M	2.0%	$155.44	+17.6%	COM	037833100
TRV	TRAVELERS COMPANIES INC	20,118	$3.832M	2.0%	$144.81	+15.1%	COM	89417E109
AXP	AMERICAN EXPRESS CO	20,118	$3.769M	2.0%	$162.40	-3.3%	COM	025816109
CVX	CHEVRON CORP NEW	23,118	$3.448M	1.8%	$104.16	+32.3%	COM	166764100
JPM	JPMORGAN CHASE & CO	20,118	$3.422M	1.8%	$146.83	-1.3%	COM	46625H100
C	CITIGROUP INC	64,900	$3.338M	1.7%	$40.46	+2.2%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	20,118	$3.29M	1.7%	$106.85	+32.4%	COM	459200101
WMT	WALMART INC	20,118	$3.172M	1.7%	$45.14	+14.4%	COM	931142103
JNJ	JOHNSON & JOHNSON	20,118	$3.153M	1.6%	$145.60	-1.4%	COM	478160104
NEM	NEWMONT CORP	76,124	$3.151M	1.6%	$38.34	-4.0%	COM	651639106
PG	PROCTER AND GAMBLE CO	20,118	$2.948M	1.5%	$134.78	+4.3%	COM	742718109