Generali Powszechne Towarzystwo Emerytalne Long-Term Concentrated

CIK: 0002042955 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $109,539 (100.0% shares, 0.0% debt)

Holdings (28)

UNH UNITEDHEALTH GROUP INC 9.4%

Value ($000) $10,260 Shares 20,118 Est. Cost $424.45 Unrealized +6.3%

GS GOLDMAN SACHS GROUP INC 6.1%

Value ($000) $6,641 Shares 20,118 Est. Cost $353.77 Unrealized -9.6%

CLF CLEVELAND-CLIFFS INC NEW 5.9%

Value ($000) $6,442 Shares 200,000 Est. Cost $21.54 Unrealized +5.8%

MSFT MICROSOFT CORP 5.7%

Value ($000) $6,203 Shares 20,118 Est. Cost $311.79 Unrealized -6.5%

HD HOME DEPOT INC 5.5%

Value ($000) $6,022 Shares 20,118 Est. Cost $341.36 Unrealized -8.0%

MCD MCDONALDS CORP 4.5%

Value ($000) $4,975 Shares 20,118 Est. Cost $229.48 Unrealized -0.7%

AMGN AMGEN INC 4.4%

Value ($000) $4,865 Shares 20,118 Est. Cost $186.46 Unrealized +9.0%

CAT CATERPILLAR INC 4.1%

Value ($000) $4,483 Shares 20,118 Est. Cost $187.17 Unrealized +4.4%

V VISA INC 4.1%

Value ($000) $4,462 Shares 20,118 Est. Cost $208.24 Unrealized +0.9%

CRM SALESFORCE COM INC 3.9%

Value ($000) $4,271 Shares 20,118 Est. Cost $272.98 Unrealized -22.1%

HON HONEYWELL INTL INC 3.6%

Value ($000) $3,915 Shares 20,118 Est. Cost $184.02 Unrealized -7.4%

BA BOEING CO 3.5%

Value ($000) $3,853 Shares 20,118 Est. Cost $210.71 Unrealized -4.7%

AXP AMERICAN EXPRESS CO 3.4%

Value ($000) $3,762 Shares 20,118 Est. Cost $162.40 Unrealized +5.8%

TRV TRAVELERS COMPANIES INC 3.4%

Value ($000) $3,676 Shares 20,118 Est. Cost $144.81 Unrealized +9.7%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $3,566 Shares 20,118 Est. Cost $145.60 Unrealized +4.3%

AAPL APPLE INC 3.2%

Value ($000) $3,513 Shares 20,118 Est. Cost $155.44 Unrealized +6.0%

CVX CHEVRON CORP NEW 3.0%

Value ($000) $3,276 Shares 20,118 Est. Cost $97.95 Unrealized +25.3%

PG PROCTER AND GAMBLE CO 2.8%

Value ($000) $3,074 Shares 20,118 Est. Cost $134.78 Unrealized +5.5%

WMT WALMART INC 2.7%

Value ($000) $2,996 Shares 20,118 Est. Cost $45.14 Unrealized -1.2%

Value ($000) $2,995 Shares 20,118 Est. Cost $126.45 Unrealized -9.4%

DIS DISNEY WALT CO 2.5%

Value ($000) $2,759 Shares 20,118 Est. Cost $156.67 Unrealized -9.8%

JPM JPMORGAN CHASE & CO 2.5%

Value ($000) $2,742 Shares 20,118 Est. Cost $146.83 Unrealized -9.0%

NKE NIKE INC 2.5%

Value ($000) $2,707 Shares 20,118 Est. Cost $153.08 Unrealized -13.8%

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value ($000) $2,616 Shares 20,118 Est. Cost $106.85 Unrealized +4.9%

— LINDE PLC 1.9%

Value ($000) $2,092 Shares 6,469 Est. Cost $342.90 Unrealized —

MRK MERCK & CO INC 1.5%

Value ($000) $1,651 Shares 20,118 Est. Cost $69.89 Unrealized -0.1%

KO COCA COLA CO 1.1%

Value ($000) $1,247 Shares 20,118 Est. Cost $54.06 Unrealized 0.0%

STLA STELLANTIS N.V 0.4%

Value ($000) $477 Shares 28,641 Est. Cost $18.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	20,118	$10,260	9.4%	$424.45	+6.3%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	20,118	$6,641	6.1%	$353.77	-9.6%	COM	38141G104
CLF	CLEVELAND-CLIFFS INC NEW	200,000	$6,442	5.9%	$21.54	+5.8%	COM	185899101
MSFT	MICROSOFT CORP	20,118	$6,203	5.7%	$311.79	-6.5%	COM	594918104
HD	HOME DEPOT INC	20,118	$6,022	5.5%	$341.36	-8.0%	COM	437076102
MCD	MCDONALDS CORP	20,118	$4,975	4.5%	$229.48	-0.7%	COM	580135101
AMGN	AMGEN INC	20,118	$4,865	4.4%	$186.46	+9.0%	COM	031162100
CAT	CATERPILLAR INC	20,118	$4,483	4.1%	$187.17	+4.4%	COM	149123101
V	VISA INC	20,118	$4,462	4.1%	$208.24	+0.9%	COM CL A	92826C839
CRM	SALESFORCE COM INC	20,118	$4,271	3.9%	$272.98	-22.1%	COM	79466L302
HON	HONEYWELL INTL INC	20,118	$3,915	3.6%	$184.02	-7.4%	COM	438516106
BA	BOEING CO	20,118	$3,853	3.5%	$210.71	-4.7%	COM	097023105
AXP	AMERICAN EXPRESS CO	20,118	$3,762	3.4%	$162.40	+5.8%	COM	025816109
TRV	TRAVELERS COMPANIES INC	20,118	$3,676	3.4%	$144.81	+9.7%	COM	89417E109
JNJ	JOHNSON & JOHNSON	20,118	$3,566	3.3%	$145.60	+4.3%	COM	478160104
AAPL	APPLE INC	20,118	$3,513	3.2%	$155.44	+6.0%	COM	037833100
CVX	CHEVRON CORP NEW	20,118	$3,276	3.0%	$97.95	+25.3%	COM	166764100
PG	PROCTER AND GAMBLE CO	20,118	$3,074	2.8%	$134.78	+5.5%	COM	742718109
WMT	WALMART INC	20,118	$2,996	2.7%	$45.14	-1.2%	COM	931142103
MMM	3M CO	20,118	$2,995	2.7%	$126.45	-9.4%	COM	88579Y101
DIS	DISNEY WALT CO	20,118	$2,759	2.5%	$156.67	-9.8%	COM	254687106
JPM	JPMORGAN CHASE & CO	20,118	$2,742	2.5%	$146.83	-9.0%	COM	46625H100
NKE	NIKE INC	20,118	$2,707	2.5%	$153.08	-13.8%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	20,118	$2,616	2.4%	$106.85	+4.9%	COM	459200101
—	LINDE PLC	6,469	$2,092	1.9%	$342.90	—	SHS	G5494J103
MRK	MERCK & CO INC	20,118	$1,651	1.5%	$69.89	-0.1%	COM	58933Y105
KO	COCA COLA CO	20,118	$1,247	1.1%	$54.06	0.0%	COM	191216100
STLA	STELLANTIS N.V	28,641	$477	0.4%	$18.36	—	SHS	N82405106