Generali Powszechne Towarzystwo Emerytalne Long-Term Concentrated

CIK: 0002042955 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $101,065 (100.0% shares, 0.0% debt)

Holdings (27)

UNH UNITEDHEALTH GROUP INC 10.6%

Value ($000) $10,666 Shares 20,118 Est. Cost $424.45 Unrealized +17.9%

GS GOLDMAN SACHS GROUP INC 6.8%

Value ($000) $6,908 Shares 20,118 Est. Cost $353.77 Unrealized -9.1%

HD HOME DEPOT INC 6.3%

Value ($000) $6,354 Shares 20,118 Est. Cost $341.36 Unrealized -17.6%

MCD MCDONALDS CORP 5.2%

Value ($000) $5,302 Shares 20,118 Est. Cost $229.48 Unrealized +6.9%

AMGN AMGEN INC 5.2%

Value ($000) $5,284 Shares 20,118 Est. Cost $186.46 Unrealized +30.2%

MSFT MICROSOFT CORP 4.8%

Value ($000) $4,825 Shares 20,118 Est. Cost $311.79 Unrealized -24.9%

CAT CATERPILLAR INC 4.8%

Value ($000) $4,819 Shares 20,118 Est. Cost $187.17 Unrealized +10.4%

HON HONEYWELL INTL INC 4.3%

Value ($000) $4,311 Shares 20,118 Est. Cost $184.02 Unrealized -2.9%

V VISA INC 4.1%

Value ($000) $4,180 Shares 20,118 Est. Cost $208.24 Unrealized -5.4%

BA BOEING CO 3.8%

Value ($000) $3,832 Shares 20,118 Est. Cost $210.71 Unrealized -22.4%

TRV TRAVELERS COMPANIES INC 3.7%

Value ($000) $3,772 Shares 20,118 Est. Cost $144.81 Unrealized +16.9%

CVX CHEVRON CORP NEW 3.6%

Value ($000) $3,611 Shares 20,118 Est. Cost $97.95 Unrealized +56.4%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $3,554 Shares 20,118 Est. Cost $145.60 Unrealized +7.9%

PG PROCTER AND GAMBLE CO 3.0%

Value ($000) $3,049 Shares 20,118 Est. Cost $134.78 Unrealized -3.7%

AXP AMERICAN EXPRESS CO 2.9%

Value ($000) $2,972 Shares 20,118 Est. Cost $162.40 Unrealized -12.3%

WMT WALMART INC 2.8%

Value ($000) $2,853 Shares 20,118 Est. Cost $45.14 Unrealized +1.1%

IBM INTERNATIONAL BUSINESS MACHS 2.8%

Value ($000) $2,834 Shares 20,118 Est. Cost $106.85 Unrealized +15.2%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $2,698 Shares 20,118 Est. Cost $146.83 Unrealized -19.9%

CRM SALESFORCE INC 2.6%

Value ($000) $2,667 Shares 20,118 Est. Cost $272.98 Unrealized -47.2%

AAPL APPLE INC 2.6%

Value ($000) $2,614 Shares 20,118 Est. Cost $155.44 Unrealized -9.5%

Value ($000) $2,413 Shares 20,118 Est. Cost $126.45 Unrealized -28.3%

NKE NIKE INC 2.3%

Value ($000) $2,354 Shares 20,118 Est. Cost $153.08 Unrealized -37.7%

MRK MERCK & CO INC 2.2%

Value ($000) $2,232 Shares 20,118 Est. Cost $69.89 Unrealized +32.8%

— LINDE PLC 2.1%

Value ($000) $2,105 Shares 6,469 Est. Cost $342.90 Unrealized —

FCX FREEPORT-MCMORAN INC 1.8%

Value ($000) $1,828 Shares 48,100 Est. Cost $33.48 Unrealized 0.0%

DIS DISNEY WALT CO 1.7%

Value ($000) $1,748 Shares 20,118 Est. Cost $156.67 Unrealized -40.4%

KO COCA COLA CO 1.3%

Value ($000) $1,280 Shares 20,118 Est. Cost $54.06 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	20,118	$10,666	10.6%	$424.45	+17.9%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	20,118	$6,908	6.8%	$353.77	-9.1%	COM	38141G104
HD	HOME DEPOT INC	20,118	$6,354	6.3%	$341.36	-17.6%	COM	437076102
MCD	MCDONALDS CORP	20,118	$5,302	5.2%	$229.48	+6.9%	COM	580135101
AMGN	AMGEN INC	20,118	$5,284	5.2%	$186.46	+30.2%	COM	031162100
MSFT	MICROSOFT CORP	20,118	$4,825	4.8%	$311.79	-24.9%	COM	594918104
CAT	CATERPILLAR INC	20,118	$4,819	4.8%	$187.17	+10.4%	COM	149123101
HON	HONEYWELL INTL INC	20,118	$4,311	4.3%	$184.02	-2.9%	COM	438516106
V	VISA INC	20,118	$4,180	4.1%	$208.24	-5.4%	COM CL A	92826C839
BA	BOEING CO	20,118	$3,832	3.8%	$210.71	-22.4%	COM	097023105
TRV	TRAVELERS COMPANIES INC	20,118	$3,772	3.7%	$144.81	+16.9%	COM	89417E109
CVX	CHEVRON CORP NEW	20,118	$3,611	3.6%	$97.95	+56.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	20,118	$3,554	3.5%	$145.60	+7.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	20,118	$3,049	3.0%	$134.78	-3.7%	COM	742718109
AXP	AMERICAN EXPRESS CO	20,118	$2,972	2.9%	$162.40	-12.3%	COM	025816109
WMT	WALMART INC	20,118	$2,853	2.8%	$45.14	+1.1%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	20,118	$2,834	2.8%	$106.85	+15.2%	COM	459200101
JPM	JPMORGAN CHASE & CO	20,118	$2,698	2.7%	$146.83	-19.9%	COM	46625H100
CRM	SALESFORCE INC	20,118	$2,667	2.6%	$272.98	-47.2%	COM	79466L302
AAPL	APPLE INC	20,118	$2,614	2.6%	$155.44	-9.5%	COM	037833100
MMM	3M CO	20,118	$2,413	2.4%	$126.45	-28.3%	COM	88579Y101
NKE	NIKE INC	20,118	$2,354	2.3%	$153.08	-37.7%	CL B	654106103
MRK	MERCK & CO INC	20,118	$2,232	2.2%	$69.89	+32.8%	COM	58933Y105
—	LINDE PLC	6,469	$2,105	2.1%	$342.90	—	SHS	G5494J103
FCX	FREEPORT-MCMORAN INC	48,100	$1,828	1.8%	$33.48	0.0%	CL B	35671D857
DIS	DISNEY WALT CO	20,118	$1,748	1.7%	$156.67	-40.4%	COM	254687106
KO	COCA COLA CO	20,118	$1,280	1.3%	$54.06	+1.6%	COM	191216100