Generali Powszechne Towarzystwo Emerytalne Long-Term Concentrated

CIK: 0002042955 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $93,710 (100.0% shares, 0.0% debt)

Holdings (28)

UNH UNITEDHEALTH GROUP INC 11.0%

Value ($000) $10,333 Shares 20,118 Est. Cost $424.45 Unrealized +11.0%

GS GOLDMAN SACHS GROUP INC 6.4%

Value ($000) $5,975 Shares 20,118 Est. Cost $353.77 Unrealized -19.8%

HD HOME DEPOT INC 5.9%

Value ($000) $5,518 Shares 20,118 Est. Cost $341.36 Unrealized -21.2%

MSFT MICROSOFT CORP 5.5%

Value ($000) $5,167 Shares 20,118 Est. Cost $311.79 Unrealized -15.5%

MCD MCDONALDS CORP 5.3%

Value ($000) $4,967 Shares 20,118 Est. Cost $229.48 Unrealized -1.4%

AMGN AMGEN INC 5.2%

Value ($000) $4,895 Shares 20,118 Est. Cost $186.46 Unrealized +17.2%

V VISA INC 4.2%

Value ($000) $3,961 Shares 20,118 Est. Cost $208.24 Unrealized -3.4%

CAT CATERPILLAR INC 3.8%

Value ($000) $3,596 Shares 20,118 Est. Cost $187.17 Unrealized +5.4%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $3,571 Shares 20,118 Est. Cost $145.60 Unrealized +9.8%

HON HONEYWELL INTL INC 3.7%

Value ($000) $3,497 Shares 20,118 Est. Cost $184.02 Unrealized -9.6%

TRV TRAVELERS COMPANIES INC 3.6%

Value ($000) $3,403 Shares 20,118 Est. Cost $144.81 Unrealized +11.7%

CRM SALESFORCE INC 3.5%

Value ($000) $3,320 Shares 20,118 Est. Cost $272.98 Unrealized -36.0%

CVX CHEVRON CORP NEW 3.1%

Value ($000) $2,913 Shares 20,118 Est. Cost $97.95 Unrealized +45.7%

PG PROCTER AND GAMBLE CO 3.1%

Value ($000) $2,893 Shares 20,118 Est. Cost $134.78 Unrealized +1.9%

IBM INTERNATIONAL BUSINESS MACHS 3.0%

Value ($000) $2,840 Shares 20,118 Est. Cost $106.85 Unrealized +10.0%

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $2,789 Shares 20,118 Est. Cost $162.40 Unrealized -3.0%

BA BOEING CO 2.9%

Value ($000) $2,751 Shares 20,118 Est. Cost $210.71 Unrealized -30.0%

AAPL APPLE INC 2.9%

Value ($000) $2,751 Shares 20,118 Est. Cost $155.44 Unrealized -4.4%

Value ($000) $2,603 Shares 20,118 Est. Cost $126.45 Unrealized -16.8%

WMT WALMART INC 2.6%

Value ($000) $2,446 Shares 20,118 Est. Cost $45.14 Unrealized -2.5%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $2,265 Shares 20,118 Est. Cost $146.83 Unrealized -23.0%

NKE NIKE INC 2.2%

Value ($000) $2,056 Shares 20,118 Est. Cost $153.08 Unrealized -27.3%

CLF CLEVELAND-CLIFFS INC NEW 2.1%

Value ($000) $1,998 Shares 130,000 Est. Cost $21.54 Unrealized +11.0%

DIS DISNEY WALT CO 2.0%

Value ($000) $1,899 Shares 20,118 Est. Cost $156.67 Unrealized -30.8%

— LINDE PLC 2.0%

Value ($000) $1,851 Shares 6,469 Est. Cost $342.90 Unrealized —

MRK MERCK & CO INC 2.0%

Value ($000) $1,834 Shares 20,118 Est. Cost $69.89 Unrealized +13.3%

KO COCA COLA CO 1.4%

Value ($000) $1,266 Shares 20,118 Est. Cost $54.06 Unrealized +5.0%

STLA STELLANTIS N.V 0.4%

Value ($000) $353 Shares 28,641 Est. Cost $18.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	20,118	$10,333	11.0%	$424.45	+11.0%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	20,118	$5,975	6.4%	$353.77	-19.8%	COM	38141G104
HD	HOME DEPOT INC	20,118	$5,518	5.9%	$341.36	-21.2%	COM	437076102
MSFT	MICROSOFT CORP	20,118	$5,167	5.5%	$311.79	-15.5%	COM	594918104
MCD	MCDONALDS CORP	20,118	$4,967	5.3%	$229.48	-1.4%	COM	580135101
AMGN	AMGEN INC	20,118	$4,895	5.2%	$186.46	+17.2%	COM	031162100
V	VISA INC	20,118	$3,961	4.2%	$208.24	-3.4%	COM CL A	92826C839
CAT	CATERPILLAR INC	20,118	$3,596	3.8%	$187.17	+5.4%	COM	149123101
JNJ	JOHNSON & JOHNSON	20,118	$3,571	3.8%	$145.60	+9.8%	COM	478160104
HON	HONEYWELL INTL INC	20,118	$3,497	3.7%	$184.02	-9.6%	COM	438516106
TRV	TRAVELERS COMPANIES INC	20,118	$3,403	3.6%	$144.81	+11.7%	COM	89417E109
CRM	SALESFORCE INC	20,118	$3,320	3.5%	$272.98	-36.0%	COM	79466L302
CVX	CHEVRON CORP NEW	20,118	$2,913	3.1%	$97.95	+45.7%	COM	166764100
PG	PROCTER AND GAMBLE CO	20,118	$2,893	3.1%	$134.78	+1.9%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	20,118	$2,840	3.0%	$106.85	+10.0%	COM	459200101
AXP	AMERICAN EXPRESS CO	20,118	$2,789	3.0%	$162.40	-3.0%	COM	025816109
BA	BOEING CO	20,118	$2,751	2.9%	$210.71	-30.0%	COM	097023105
AAPL	APPLE INC	20,118	$2,751	2.9%	$155.44	-4.4%	COM	037833100
MMM	3M CO	20,118	$2,603	2.8%	$126.45	-16.8%	COM	88579Y101
WMT	WALMART INC	20,118	$2,446	2.6%	$45.14	-2.5%	COM	931142103
JPM	JPMORGAN CHASE & CO	20,118	$2,265	2.4%	$146.83	-23.0%	COM	46625H100
NKE	NIKE INC	20,118	$2,056	2.2%	$153.08	-27.3%	CL B	654106103
CLF	CLEVELAND-CLIFFS INC NEW	130,000	$1,998	2.1%	$21.54	+11.0%	COM	185899101
DIS	DISNEY WALT CO	20,118	$1,899	2.0%	$156.67	-30.8%	COM	254687106
—	LINDE PLC	6,469	$1,851	2.0%	$342.90	—	SHS	G5494J103
MRK	MERCK & CO INC	20,118	$1,834	2.0%	$69.89	+13.3%	COM	58933Y105
KO	COCA COLA CO	20,118	$1,266	1.4%	$54.06	+5.0%	COM	191216100
STLA	STELLANTIS N.V	28,641	$353	0.4%	$18.36	—	SHS	N82405106