Generali Powszechne Towarzystwo Emerytalne Long-Term Concentrated

Location: Warsaw, Poland

CIK: 0002042955 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 5, 2025

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (28)

UNH UNITEDHEALTH GROUP INC 8.9%

Value $9.313M Shares 18,546 Est. Cost $422.19 Unrealized 0.0%

HD HOME DEPOT INC 7.5%

Value $7.828M Shares 18,863 Est. Cost $343.18 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 6.8%

Value $7.127M Shares 18,630 Est. Cost $356.48 Unrealized 0.0%

MSFT MICROSOFT CORP 6.0%

Value $6.269M Shares 18,639 Est. Cost $313.41 Unrealized 0.0%

MCD MCDONALDS CORP 4.8%

Value $5.048M Shares 18,832 Est. Cost $229.60 Unrealized 0.0%

CRM SALESFORCE COM INC 4.5%

Value $4.748M Shares 18,683 Est. Cost $277.61 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 4.2%

Value $4.354M Shares 200,000 Est. Cost $21.54 Unrealized 0.0%

AMGN AMGEN INC 4.0%

Value $4.199M Shares 18,664 Est. Cost $185.15 Unrealized 0.0%

V VISA INC 3.9%

Value $4.101M Shares 18,926 Est. Cost $208.13 Unrealized 0.0%

CAT CATERPILLAR INC 3.7%

Value $3.928M Shares 19,000 Est. Cost $186.69 Unrealized 0.0%

HON HONEYWELL INTL INC 3.7%

Value $3.897M Shares 18,692 Est. Cost $185.07 Unrealized 0.0%

BA BOEING CO 3.7%

Value $3.832M Shares 19,032 Est. Cost $211.28 Unrealized 0.0%

Value $3.337M Shares 18,784 Est. Cost $127.29 Unrealized 0.0%

AAPL APPLE INC 3.2%

Value $3.316M Shares 18,673 Est. Cost $154.71 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.0%

Value $3.177M Shares 18,570 Est. Cost $145.09 Unrealized 0.0%

NKE NIKE INC 3.0%

Value $3.135M Shares 18,808 Est. Cost $154.55 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.0%

Value $3.092M Shares 18,900 Est. Cost $161.79 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 2.9%

Value $3.026M Shares 18,496 Est. Cost $134.13 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 2.8%

Value $2.962M Shares 18,708 Est. Cost $147.83 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 2.8%

Value $2.955M Shares 18,893 Est. Cost $143.90 Unrealized 0.0%

DIS DISNEY WALT CO 2.8%

Value $2.905M Shares 18,756 Est. Cost $157.79 Unrealized 0.0%

WMT WALMART INC 2.6%

Value $2.738M Shares 18,924 Est. Cost $45.18 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value $2.517M Shares 18,834 Est. Cost $106.49 Unrealized 0.0%

CVX CHEVRON CORP NEW 2.1%

Value $2.197M Shares 18,718 Est. Cost $96.10 Unrealized 0.0%

— LINDE PLC 1.8%

Value $1.882M Shares 5,428 Est. Cost $346.65 Unrealized —

MRK MERCK & CO INC 1.4%

Value $1.427M Shares 18,624 Est. Cost $69.89 Unrealized 0.0%

DOW DOW INC 1.0%

Value $1.064M Shares 18,759 Est. Cost $45.04 Unrealized 0.0%

STLA STELLANTIS N.V 0.4%

Value $407K Shares 21,535 Est. Cost $18.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	18,546	$9.313M	8.9%	$422.19	0.0%	COM	91324P102
HD	HOME DEPOT INC	18,863	$7.828M	7.5%	$343.18	0.0%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	18,630	$7.127M	6.8%	$356.48	0.0%	COM	38141G104
MSFT	MICROSOFT CORP	18,639	$6.269M	6.0%	$313.41	0.0%	COM	594918104
MCD	MCDONALDS CORP	18,832	$5.048M	4.8%	$229.60	0.0%	COM	580135101
CRM	SALESFORCE COM INC	18,683	$4.748M	4.5%	$277.61	0.0%	COM	79466L302
CLF	CLEVELAND-CLIFFS INC NEW	200,000	$4.354M	4.2%	$21.54	0.0%	COM	185899101
AMGN	AMGEN INC	18,664	$4.199M	4.0%	$185.15	0.0%	COM	031162100
V	VISA INC	18,926	$4.101M	3.9%	$208.13	0.0%	COM CL A	92826C839
CAT	CATERPILLAR INC	19,000	$3.928M	3.7%	$186.69	0.0%	COM	149123101
HON	HONEYWELL INTL INC	18,692	$3.897M	3.7%	$185.07	0.0%	COM	438516106
BA	BOEING CO	19,032	$3.832M	3.7%	$211.28	0.0%	COM	097023105
MMM	3M CO	18,784	$3.337M	3.2%	$127.29	0.0%	COM	88579Y101
AAPL	APPLE INC	18,673	$3.316M	3.2%	$154.71	0.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	18,570	$3.177M	3.0%	$145.09	0.0%	COM	478160104
NKE	NIKE INC	18,808	$3.135M	3.0%	$154.55	0.0%	CL B	654106103
AXP	AMERICAN EXPRESS CO	18,900	$3.092M	3.0%	$161.79	0.0%	COM	025816109
PG	PROCTER AND GAMBLE CO	18,496	$3.026M	2.9%	$134.13	0.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	18,708	$2.962M	2.8%	$147.83	0.0%	COM	46625H100
TRV	TRAVELERS COMPANIES INC	18,893	$2.955M	2.8%	$143.90	0.0%	COM	89417E109
DIS	DISNEY WALT CO	18,756	$2.905M	2.8%	$157.79	0.0%	COM	254687106
WMT	WALMART INC	18,924	$2.738M	2.6%	$45.18	0.0%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	18,834	$2.517M	2.4%	$106.49	0.0%	COM	459200101
CVX	CHEVRON CORP NEW	18,718	$2.197M	2.1%	$96.10	0.0%	COM	166764100
—	LINDE PLC	5,428	$1.882M	1.8%	$346.65	—	SHS	G5494J103
MRK	MERCK & CO INC	18,624	$1.427M	1.4%	$69.89	0.0%	COM	58933Y105
DOW	DOW INC	18,759	$1.064M	1.0%	$45.04	0.0%	COM	260557103
STLA	STELLANTIS N.V	21,535	$407K	0.4%	$18.92	—	SHS	N82405106