Generali Powszechne Towarzystwo Emerytalne Long-Term Concentrated

CIK: 0002042955 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $106,778 (100.0% shares, 0.0% debt)

Holdings (28)

UNH UNITEDHEALTH GROUP INC 8.9%

Value ($000) $9,508 Shares 20,118 Est. Cost $424.45 Unrealized +7.7%

GS GOLDMAN SACHS GROUP INC 6.2%

Value ($000) $6,581 Shares 20,118 Est. Cost $353.77 Unrealized -8.5%

HD HOME DEPOT INC 5.6%

Value ($000) $5,937 Shares 20,118 Est. Cost $341.36 Unrealized -16.6%

MSFT MICROSOFT CORP 5.4%

Value ($000) $5,800 Shares 20,118 Est. Cost $311.79 Unrealized -20.0%

MCD MCDONALDS CORP 5.3%

Value ($000) $5,625 Shares 20,118 Est. Cost $229.48 Unrealized +9.2%

STLA STELLANTIS N.V 4.9%

Value ($000) $5,233 Shares 288,148 Est. Cost $18.16 Unrealized —

AMGN AMGEN INC 4.6%

Value ($000) $4,864 Shares 20,118 Est. Cost $186.46 Unrealized +20.2%

CAT CATERPILLAR INC 4.3%

Value ($000) $4,604 Shares 20,118 Est. Cost $187.17 Unrealized +23.2%

V VISA INC 4.2%

Value ($000) $4,536 Shares 20,118 Est. Cost $208.24 Unrealized +4.6%

BA BOEING CO 4.0%

Value ($000) $4,274 Shares 20,118 Est. Cost $210.71 Unrealized -1.4%

CRM SALESFORCE INC 3.8%

Value ($000) $4,019 Shares 20,118 Est. Cost $272.98 Unrealized -38.9%

HON HONEYWELL INTL INC 3.6%

Value ($000) $3,845 Shares 20,118 Est. Cost $184.02 Unrealized -4.0%

TRV TRAVELERS COMPANIES INC 3.2%

Value ($000) $3,448 Shares 20,118 Est. Cost $144.81 Unrealized +18.8%

AXP AMERICAN EXPRESS CO 3.1%

Value ($000) $3,318 Shares 20,118 Est. Cost $162.40 Unrealized -1.5%

AAPL APPLE INC 3.1%

Value ($000) $3,317 Shares 20,118 Est. Cost $155.44 Unrealized -6.4%

CVX CHEVRON CORP NEW 3.1%

Value ($000) $3,282 Shares 20,118 Est. Cost $97.95 Unrealized +51.5%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $3,118 Shares 20,118 Est. Cost $145.60 Unrealized +1.6%

PG PROCTER AND GAMBLE CO 2.8%

Value ($000) $2,991 Shares 20,118 Est. Cost $134.78 Unrealized -1.2%

WMT WALMART INC 2.8%

Value ($000) $2,966 Shares 20,118 Est. Cost $45.14 Unrealized +1.4%

IBM INTERNATIONAL BUSINESS MACHS 2.5%

Value ($000) $2,637 Shares 20,118 Est. Cost $106.85 Unrealized +13.0%

JPM JPMORGAN CHASE & CO 2.5%

Value ($000) $2,622 Shares 20,118 Est. Cost $146.83 Unrealized -12.7%

NKE NIKE INC 2.3%

Value ($000) $2,467 Shares 20,118 Est. Cost $153.08 Unrealized -23.8%

LIN LINDE PLC 2.2%

Value ($000) $2,299 Shares 6,469 Est. Cost $322.30 Unrealized 0.0%

MRK MERCK & CO INC 2.0%

Value ($000) $2,140 Shares 20,118 Est. Cost $69.89 Unrealized +41.2%

Value ($000) $2,115 Shares 20,118 Est. Cost $126.45 Unrealized -32.9%

DIS DISNEY WALT CO 1.9%

Value ($000) $2,014 Shares 20,118 Est. Cost $156.67 Unrealized -37.1%

FCX FREEPORT-MCMORAN INC 1.8%

Value ($000) $1,968 Shares 48,100 Est. Cost $33.48 Unrealized +19.4%

KO COCA COLA CO 1.2%

Value ($000) $1,248 Shares 20,118 Est. Cost $54.06 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	20,118	$9,508	8.9%	$424.45	+7.7%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	20,118	$6,581	6.2%	$353.77	-8.5%	COM	38141G104
HD	HOME DEPOT INC	20,118	$5,937	5.6%	$341.36	-16.6%	COM	437076102
MSFT	MICROSOFT CORP	20,118	$5,800	5.4%	$311.79	-20.0%	COM	594918104
MCD	MCDONALDS CORP	20,118	$5,625	5.3%	$229.48	+9.2%	COM	580135101
STLA	STELLANTIS N.V	288,148	$5,233	4.9%	$18.16	—	SHS	N82405106
AMGN	AMGEN INC	20,118	$4,864	4.6%	$186.46	+20.2%	COM	031162100
CAT	CATERPILLAR INC	20,118	$4,604	4.3%	$187.17	+23.2%	COM	149123101
V	VISA INC	20,118	$4,536	4.2%	$208.24	+4.6%	COM CL A	92826C839
BA	BOEING CO	20,118	$4,274	4.0%	$210.71	-1.4%	COM	097023105
CRM	SALESFORCE INC	20,118	$4,019	3.8%	$272.98	-38.9%	COM	79466L302
HON	HONEYWELL INTL INC	20,118	$3,845	3.6%	$184.02	-4.0%	COM	438516106
TRV	TRAVELERS COMPANIES INC	20,118	$3,448	3.2%	$144.81	+18.8%	COM	89417E109
AXP	AMERICAN EXPRESS CO	20,118	$3,318	3.1%	$162.40	-1.5%	COM	025816109
AAPL	APPLE INC	20,118	$3,317	3.1%	$155.44	-6.4%	COM	037833100
CVX	CHEVRON CORP NEW	20,118	$3,282	3.1%	$97.95	+51.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	20,118	$3,118	2.9%	$145.60	+1.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	20,118	$2,991	2.8%	$134.78	-1.2%	COM	742718109
WMT	WALMART INC	20,118	$2,966	2.8%	$45.14	+1.4%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	20,118	$2,637	2.5%	$106.85	+13.0%	COM	459200101
JPM	JPMORGAN CHASE & CO	20,118	$2,622	2.5%	$146.83	-12.7%	COM	46625H100
NKE	NIKE INC	20,118	$2,467	2.3%	$153.08	-23.8%	CL B	654106103
LIN	LINDE PLC	6,469	$2,299	2.2%	$322.30	0.0%	SHS	G54950103
MRK	MERCK & CO INC	20,118	$2,140	2.0%	$69.89	+41.2%	COM	58933Y105
MMM	3M CO	20,118	$2,115	2.0%	$126.45	-32.9%	COM	88579Y101
DIS	DISNEY WALT CO	20,118	$2,014	1.9%	$156.67	-37.1%	COM	254687106
FCX	FREEPORT-MCMORAN INC	48,100	$1,968	1.8%	$33.48	+19.4%	CL B	35671D857
KO	COCA COLA CO	20,118	$1,248	1.2%	$54.06	+2.5%	COM	191216100