Generali Powszechne Towarzystwo Emerytalne Long-Term Concentrated

CIK: 0002042955 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $153,482 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 11.1%

Value ($000) $17,088 Shares 54,118 Est. Cost $315.34 Unrealized +2.9%

INTC INTEL CORP 10.4%

Value ($000) $15,998 Shares 450,000 Est. Cost $34.22 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 9.2%

Value ($000) $14,081 Shares 100,300 Est. Cost $137.89 Unrealized +4.4%

UNH UNITEDHEALTH GROUP INC 6.6%

Value ($000) $10,143 Shares 20,118 Est. Cost $424.45 Unrealized +10.7%

HAL HALLIBURTON CO 5.8%

Value ($000) $8,910 Shares 220,000 Est. Cost $36.99 Unrealized 0.0%

CAT CATERPILLAR INC 4.5%

Value ($000) $6,857 Shares 25,118 Est. Cost $201.96 Unrealized +29.5%

STLA STELLANTIS N.V 4.4%

Value ($000) $6,693 Shares 346,148 Est. Cost $18.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.2%

Value ($000) $6,510 Shares 20,118 Est. Cost $353.77 Unrealized -10.9%

HD HOME DEPOT INC 4.0%

Value ($000) $6,079 Shares 20,118 Est. Cost $341.36 Unrealized -11.2%

AMGN AMGEN INC 3.5%

Value ($000) $5,407 Shares 20,118 Est. Cost $186.46 Unrealized +24.4%

MCD MCDONALDS CORP 3.5%

Value ($000) $5,300 Shares 20,118 Est. Cost $229.48 Unrealized +17.4%

V VISA INC 3.0%

Value ($000) $4,627 Shares 20,118 Est. Cost $208.24 Unrealized +13.4%

CRM SALESFORCE INC 2.7%

Value ($000) $4,080 Shares 20,118 Est. Cost $272.98 Unrealized -21.8%

CVX CHEVRON CORP NEW 2.5%

Value ($000) $3,898 Shares 23,118 Est. Cost $104.16 Unrealized +39.9%

BA BOEING CO 2.5%

Value ($000) $3,856 Shares 20,118 Est. Cost $210.71 Unrealized +3.8%

HON HONEYWELL INTL INC 2.4%

Value ($000) $3,717 Shares 20,118 Est. Cost $184.02 Unrealized -5.5%

AAPL APPLE INC 2.2%

Value ($000) $3,444 Shares 20,118 Est. Cost $155.44 Unrealized +16.7%

TRV TRAVELERS COMPANIES INC 2.1%

Value ($000) $3,285 Shares 20,118 Est. Cost $144.81 Unrealized +10.3%

WMT WALMART INC 2.1%

Value ($000) $3,217 Shares 20,118 Est. Cost $45.14 Unrealized +14.8%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $3,133 Shares 20,118 Est. Cost $145.60 Unrealized +5.3%

AXP AMERICAN EXPRESS CO 2.0%

Value ($000) $3,001 Shares 20,118 Est. Cost $162.40 Unrealized -2.2%

PG PROCTER AND GAMBLE CO 1.9%

Value ($000) $2,934 Shares 20,118 Est. Cost $134.78 Unrealized +6.9%

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $2,918 Shares 20,118 Est. Cost $146.83 Unrealized -3.1%

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value ($000) $2,823 Shares 20,118 Est. Cost $106.85 Unrealized +23.3%

NEM NEWMONT CORP 1.8%

Value ($000) $2,813 Shares 76,124 Est. Cost $38.34 Unrealized 0.0%

C CITIGROUP INC 1.7%

Value ($000) $2,669 Shares 64,900 Est. Cost $40.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	54,118	$17,088	11.1%	$315.34	+2.9%	COM	594918104
INTC	INTEL CORP	450,000	$15,998	10.4%	$34.22	0.0%	COM	458140100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100,300	$14,081	9.2%	$137.89	+4.4%	COM	874054109
UNH	UNITEDHEALTH GROUP INC	20,118	$10,143	6.6%	$424.45	+10.7%	COM	91324P102
HAL	HALLIBURTON CO	220,000	$8,910	5.8%	$36.99	0.0%	COM	406216101
CAT	CATERPILLAR INC	25,118	$6,857	4.5%	$201.96	+29.5%	COM	149123101
STLA	STELLANTIS N.V	346,148	$6,693	4.4%	$18.04	—	SHS	N82405106
GS	GOLDMAN SACHS GROUP INC	20,118	$6,510	4.2%	$353.77	-10.9%	COM	38141G104
HD	HOME DEPOT INC	20,118	$6,079	4.0%	$341.36	-11.2%	COM	437076102
AMGN	AMGEN INC	20,118	$5,407	3.5%	$186.46	+24.4%	COM	031162100
MCD	MCDONALDS CORP	20,118	$5,300	3.5%	$229.48	+17.4%	COM	580135101
V	VISA INC	20,118	$4,627	3.0%	$208.24	+13.4%	COM CL A	92826C839
CRM	SALESFORCE INC	20,118	$4,080	2.7%	$272.98	-21.8%	COM	79466L302
CVX	CHEVRON CORP NEW	23,118	$3,898	2.5%	$104.16	+39.9%	COM	166764100
BA	BOEING CO	20,118	$3,856	2.5%	$210.71	+3.8%	COM	097023105
HON	HONEYWELL INTL INC	20,118	$3,717	2.4%	$184.02	-5.5%	COM	438516106
AAPL	APPLE INC	20,118	$3,444	2.2%	$155.44	+16.7%	COM	037833100
TRV	TRAVELERS COMPANIES INC	20,118	$3,285	2.1%	$144.81	+10.3%	COM	89417E109
WMT	WALMART INC	20,118	$3,217	2.1%	$45.14	+14.8%	COM	931142103
JNJ	JOHNSON & JOHNSON	20,118	$3,133	2.0%	$145.60	+5.3%	COM	478160104
AXP	AMERICAN EXPRESS CO	20,118	$3,001	2.0%	$162.40	-2.2%	COM	025816109
PG	PROCTER AND GAMBLE CO	20,118	$2,934	1.9%	$134.78	+6.9%	COM	742718109
JPM	JPMORGAN CHASE & CO	20,118	$2,918	1.9%	$146.83	-3.1%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	20,118	$2,823	1.8%	$106.85	+23.3%	COM	459200101
NEM	NEWMONT CORP	76,124	$2,813	1.8%	$38.34	0.0%	COM	651639106
C	CITIGROUP INC	64,900	$2,669	1.7%	$40.46	0.0%	COM NEW	172967424