Generali Powszechne Towarzystwo Emerytalne Long-Term Concentrated

CIK: 0002042955 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $122,886 (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 9.5%

Value ($000) $11,619 Shares 34,118 Est. Cost $309.91 Unrealized -0.9%

UNH UNITEDHEALTH GROUP INC 7.9%

Value ($000) $9,670 Shares 20,118 Est. Cost $424.45 Unrealized +9.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.5%

Value ($000) $6,769 Shares 46,000 Est. Cost $130.75 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 5.3%

Value ($000) $6,489 Shares 20,118 Est. Cost $353.77 Unrealized -13.0%

HD HOME DEPOT INC 5.1%

Value ($000) $6,249 Shares 20,118 Est. Cost $341.36 Unrealized -19.0%

STLA STELLANTIS N.V 4.9%

Value ($000) $6,039 Shares 346,148 Est. Cost $18.04 Unrealized —

MCD MCDONALDS CORP 4.9%

Value ($000) $6,003 Shares 20,118 Est. Cost $229.48 Unrealized +19.0%

CAT CATERPILLAR INC 4.0%

Value ($000) $4,950 Shares 20,118 Est. Cost $187.17 Unrealized +14.2%

V VISA INC 3.9%

Value ($000) $4,778 Shares 20,118 Est. Cost $208.24 Unrealized +7.8%

AMGN AMGEN INC 3.6%

Value ($000) $4,467 Shares 20,118 Est. Cost $186.46 Unrealized +14.6%

CRM SALESFORCE INC 3.5%

Value ($000) $4,250 Shares 20,118 Est. Cost $272.98 Unrealized -26.1%

BA BOEING CO 3.5%

Value ($000) $4,248 Shares 20,118 Est. Cost $210.71 Unrealized -1.4%

HON HONEYWELL INTL INC 3.4%

Value ($000) $4,174 Shares 20,118 Est. Cost $184.02 Unrealized -4.6%

AAPL APPLE INC 3.2%

Value ($000) $3,902 Shares 20,118 Est. Cost $155.44 Unrealized +10.7%

AXP AMERICAN EXPRESS CO 2.9%

Value ($000) $3,505 Shares 20,118 Est. Cost $162.40 Unrealized -3.8%

TRV TRAVELERS COMPANIES INC 2.8%

Value ($000) $3,494 Shares 20,118 Est. Cost $144.81 Unrealized +15.8%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $3,330 Shares 20,118 Est. Cost $145.60 Unrealized +2.3%

CVX CHEVRON CORP NEW 2.6%

Value ($000) $3,166 Shares 20,118 Est. Cost $97.95 Unrealized +46.2%

WMT WALMART INC 2.6%

Value ($000) $3,162 Shares 20,118 Est. Cost $45.14 Unrealized +8.4%

PG PROCTER AND GAMBLE CO 2.5%

Value ($000) $3,053 Shares 20,118 Est. Cost $134.78 Unrealized +4.8%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $2,926 Shares 20,118 Est. Cost $146.83 Unrealized -11.7%

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value ($000) $2,692 Shares 20,118 Est. Cost $106.85 Unrealized +10.5%

LIN LINDE PLC 2.0%

Value ($000) $2,465 Shares 6,469 Est. Cost $322.30 Unrealized +9.5%

MRK MERCK & CO INC 1.9%

Value ($000) $2,321 Shares 20,118 Est. Cost $69.89 Unrealized +49.5%

NKE NIKE INC 1.8%

Value ($000) $2,220 Shares 20,118 Est. Cost $153.08 Unrealized -27.3%

Value ($000) $2,014 Shares 20,118 Est. Cost $126.45 Unrealized -38.7%

FCX FREEPORT-MCMORAN INC 1.6%

Value ($000) $1,924 Shares 48,100 Est. Cost $33.48 Unrealized +9.8%

DIS DISNEY WALT CO 1.5%

Value ($000) $1,796 Shares 20,118 Est. Cost $156.67 Unrealized -40.9%

KO COCA COLA CO 1.0%

Value ($000) $1,212 Shares 20,118 Est. Cost $54.06 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,118	$11,619	9.5%	$309.91	-0.9%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	20,118	$9,670	7.9%	$424.45	+9.5%	COM	91324P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	46,000	$6,769	5.5%	$130.75	0.0%	COM	874054109
GS	GOLDMAN SACHS GROUP INC	20,118	$6,489	5.3%	$353.77	-13.0%	COM	38141G104
HD	HOME DEPOT INC	20,118	$6,249	5.1%	$341.36	-19.0%	COM	437076102
STLA	STELLANTIS N.V	346,148	$6,039	4.9%	$18.04	—	SHS	N82405106
MCD	MCDONALDS CORP	20,118	$6,003	4.9%	$229.48	+19.0%	COM	580135101
CAT	CATERPILLAR INC	20,118	$4,950	4.0%	$187.17	+14.2%	COM	149123101
V	VISA INC	20,118	$4,778	3.9%	$208.24	+7.8%	COM CL A	92826C839
AMGN	AMGEN INC	20,118	$4,467	3.6%	$186.46	+14.6%	COM	031162100
CRM	SALESFORCE INC	20,118	$4,250	3.5%	$272.98	-26.1%	COM	79466L302
BA	BOEING CO	20,118	$4,248	3.5%	$210.71	-1.4%	COM	097023105
HON	HONEYWELL INTL INC	20,118	$4,174	3.4%	$184.02	-4.6%	COM	438516106
AAPL	APPLE INC	20,118	$3,902	3.2%	$155.44	+10.7%	COM	037833100
AXP	AMERICAN EXPRESS CO	20,118	$3,505	2.9%	$162.40	-3.8%	COM	025816109
TRV	TRAVELERS COMPANIES INC	20,118	$3,494	2.8%	$144.81	+15.8%	COM	89417E109
JNJ	JOHNSON & JOHNSON	20,118	$3,330	2.7%	$145.60	+2.3%	COM	478160104
CVX	CHEVRON CORP NEW	20,118	$3,166	2.6%	$97.95	+46.2%	COM	166764100
WMT	WALMART INC	20,118	$3,162	2.6%	$45.14	+8.4%	COM	931142103
PG	PROCTER AND GAMBLE CO	20,118	$3,053	2.5%	$134.78	+4.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	20,118	$2,926	2.4%	$146.83	-11.7%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	20,118	$2,692	2.2%	$106.85	+10.5%	COM	459200101
LIN	LINDE PLC	6,469	$2,465	2.0%	$322.30	+9.5%	SHS	G54950103
MRK	MERCK & CO INC	20,118	$2,321	1.9%	$69.89	+49.5%	COM	58933Y105
NKE	NIKE INC	20,118	$2,220	1.8%	$153.08	-27.3%	CL B	654106103
MMM	3M CO	20,118	$2,014	1.6%	$126.45	-38.7%	COM	88579Y101
FCX	FREEPORT-MCMORAN INC	48,100	$1,924	1.6%	$33.48	+9.8%	CL B	35671D857
DIS	DISNEY WALT CO	20,118	$1,796	1.5%	$156.67	-40.9%	COM	254687106
KO	COCA COLA CO	20,118	$1,212	1.0%	$54.06	+6.1%	COM	191216100