Generali Powszechne Towarzystwo Emerytalne Long-Term Concentrated

CIK: 0002042955 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $87,952 (100.0% shares, 0.0% debt)

Holdings (28)

UNH UNITEDHEALTH GROUP INC 11.6%

Value ($000) $10,160 Shares 20,118 Est. Cost $424.45 Unrealized +16.6%

GS GOLDMAN SACHS GROUP INC 6.7%

Value ($000) $5,896 Shares 20,118 Est. Cost $353.77 Unrealized -16.0%

HD HOME DEPOT INC 6.3%

Value ($000) $5,551 Shares 20,118 Est. Cost $341.36 Unrealized -20.7%

MSFT MICROSOFT CORP 5.3%

Value ($000) $4,685 Shares 20,118 Est. Cost $311.79 Unrealized -17.6%

MCD MCDONALDS CORP 5.3%

Value ($000) $4,642 Shares 20,118 Est. Cost $229.48 Unrealized +3.0%

AMGN AMGEN INC 5.2%

Value ($000) $4,535 Shares 20,118 Est. Cost $186.46 Unrealized +16.8%

V VISA INC 4.1%

Value ($000) $3,574 Shares 20,118 Est. Cost $208.24 Unrealized -4.8%

HON HONEYWELL INTL INC 3.8%

Value ($000) $3,359 Shares 20,118 Est. Cost $184.02 Unrealized -11.9%

CAT CATERPILLAR INC 3.8%

Value ($000) $3,301 Shares 20,118 Est. Cost $187.17 Unrealized -8.0%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $3,286 Shares 20,118 Est. Cost $145.60 Unrealized +5.0%

TRV TRAVELERS COMPANIES INC 3.5%

Value ($000) $3,082 Shares 20,118 Est. Cost $144.81 Unrealized +5.1%

CRM SALESFORCE INC 3.3%

Value ($000) $2,894 Shares 20,118 Est. Cost $272.98 Unrealized -38.6%

CVX CHEVRON CORP NEW 3.3%

Value ($000) $2,890 Shares 20,118 Est. Cost $97.95 Unrealized +35.6%

AAPL APPLE INC 3.2%

Value ($000) $2,780 Shares 20,118 Est. Cost $155.44 Unrealized -0.7%

AXP AMERICAN EXPRESS CO 3.1%

Value ($000) $2,714 Shares 20,118 Est. Cost $162.40 Unrealized -10.7%

WMT WALMART INC 3.0%

Value ($000) $2,609 Shares 20,118 Est. Cost $45.14 Unrealized -7.0%

PG PROCTER AND GAMBLE CO 2.9%

Value ($000) $2,540 Shares 20,118 Est. Cost $134.78 Unrealized -3.1%

BA BOEING CO 2.8%

Value ($000) $2,436 Shares 20,118 Est. Cost $210.71 Unrealized -27.2%

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value ($000) $2,390 Shares 20,118 Est. Cost $106.85 Unrealized +8.2%

Value ($000) $2,223 Shares 20,118 Est. Cost $126.45 Unrealized -23.7%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $2,102 Shares 20,118 Est. Cost $146.83 Unrealized -28.1%

DIS DISNEY WALT CO 2.2%

Value ($000) $1,898 Shares 20,118 Est. Cost $156.67 Unrealized -33.3%

— LINDE PLC 2.0%

Value ($000) $1,776 Shares 6,469 Est. Cost $342.90 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 2.0%

Value ($000) $1,751 Shares 130,000 Est. Cost $21.54 Unrealized -22.8%

MRK MERCK & CO INC 2.0%

Value ($000) $1,733 Shares 20,118 Est. Cost $69.89 Unrealized +15.1%

NKE NIKE INC 1.9%

Value ($000) $1,672 Shares 20,118 Est. Cost $153.08 Unrealized -33.6%

KO COCA COLA CO 1.3%

Value ($000) $1,127 Shares 20,118 Est. Cost $54.06 Unrealized +3.7%

STLA STELLANTIS N.V 0.4%

Value ($000) $345 Shares 28,641 Est. Cost $18.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	20,118	$10,160	11.6%	$424.45	+16.6%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	20,118	$5,896	6.7%	$353.77	-16.0%	COM	38141G104
HD	HOME DEPOT INC	20,118	$5,551	6.3%	$341.36	-20.7%	COM	437076102
MSFT	MICROSOFT CORP	20,118	$4,685	5.3%	$311.79	-17.6%	COM	594918104
MCD	MCDONALDS CORP	20,118	$4,642	5.3%	$229.48	+3.0%	COM	580135101
AMGN	AMGEN INC	20,118	$4,535	5.2%	$186.46	+16.8%	COM	031162100
V	VISA INC	20,118	$3,574	4.1%	$208.24	-4.8%	COM CL A	92826C839
HON	HONEYWELL INTL INC	20,118	$3,359	3.8%	$184.02	-11.9%	COM	438516106
CAT	CATERPILLAR INC	20,118	$3,301	3.8%	$187.17	-8.0%	COM	149123101
JNJ	JOHNSON & JOHNSON	20,118	$3,286	3.7%	$145.60	+5.0%	COM	478160104
TRV	TRAVELERS COMPANIES INC	20,118	$3,082	3.5%	$144.81	+5.1%	COM	89417E109
CRM	SALESFORCE INC	20,118	$2,894	3.3%	$272.98	-38.6%	COM	79466L302
CVX	CHEVRON CORP NEW	20,118	$2,890	3.3%	$97.95	+35.6%	COM	166764100
AAPL	APPLE INC	20,118	$2,780	3.2%	$155.44	-0.7%	COM	037833100
AXP	AMERICAN EXPRESS CO	20,118	$2,714	3.1%	$162.40	-10.7%	COM	025816109
WMT	WALMART INC	20,118	$2,609	3.0%	$45.14	-7.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	20,118	$2,540	2.9%	$134.78	-3.1%	COM	742718109
BA	BOEING CO	20,118	$2,436	2.8%	$210.71	-27.2%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	20,118	$2,390	2.7%	$106.85	+8.2%	COM	459200101
MMM	3M CO	20,118	$2,223	2.5%	$126.45	-23.7%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	20,118	$2,102	2.4%	$146.83	-28.1%	COM	46625H100
DIS	DISNEY WALT CO	20,118	$1,898	2.2%	$156.67	-33.3%	COM	254687106
—	LINDE PLC	6,469	$1,776	2.0%	$342.90	—	SHS	G5494J103
CLF	CLEVELAND-CLIFFS INC NEW	130,000	$1,751	2.0%	$21.54	-22.8%	COM	185899101
MRK	MERCK & CO INC	20,118	$1,733	2.0%	$69.89	+15.1%	COM	58933Y105
NKE	NIKE INC	20,118	$1,672	1.9%	$153.08	-33.6%	CL B	654106103
KO	COCA COLA CO	20,118	$1,127	1.3%	$54.06	+3.7%	COM	191216100
STLA	STELLANTIS N.V	28,641	$345	0.4%	$18.36	—	SHS	N82405106