Generali Powszechne Towarzystwo Emerytalne Long-Term Concentrated

CIK: 0002042955 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $297,987 (100.0% shares, 0.0% debt)

Holdings (26)

PLTR PALANTIR TECHNOLOGIES INC 8.5%

Value ($000) $25,468 Shares 336,701 Est. Cost $21.71 Unrealized +168.4%

RBLX ROBLOX CORP 8.3%

Value ($000) $24,591 Shares 425,000 Est. Cost $40.58 Unrealized +24.0%

S SENTINELONE INC 7.9%

Value ($000) $23,604 Shares 1,063,223 Est. Cost $25.07 Unrealized +1.8%

MSFT MICROSOFT CORP 7.7%

Value ($000) $22,811 Shares 54,118 Est. Cost $315.34 Unrealized +33.9%

CROX CROCS INC 6.7%

Value ($000) $20,044 Shares 183,000 Est. Cost $113.94 Unrealized +2.1%

SNOW SNOWFLAKE INC 6.2%

Value ($000) $18,622 Shares 120,600 Est. Cost $190.27 Unrealized -26.0%

STLA STELLANTIS N.V 6.2%

Value ($000) $18,608 Shares 1,417,347 Est. Cost $19.30 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.2%

Value ($000) $18,463 Shares 100,300 Est. Cost $137.89 Unrealized +25.8%

WCC WESCO INTL INC 5.0%

Value ($000) $14,962 Shares 82,679 Est. Cost $146.77 Unrealized +27.4%

AMZN AMAZON COM INC 4.6%

Value ($000) $13,822 Shares 63,000 Est. Cost $166.93 Unrealized +22.6%

GS GOLDMAN SACHS GROUP INC 3.9%

Value ($000) $11,520 Shares 20,118 Est. Cost $353.77 Unrealized +54.0%

CAT CATERPILLAR INC 3.1%

Value ($000) $9,112 Shares 25,118 Est. Cost $201.96 Unrealized +89.0%

INTC INTEL CORP 2.7%

Value ($000) $7,900 Shares 394,000 Est. Cost $34.22 Unrealized -34.1%

MU MICRON TECHNOLOGY INC 2.5%

Value ($000) $7,574 Shares 90,000 Est. Cost $101.25 Unrealized 0.0%

CRM SALESFORCE INC 2.3%

Value ($000) $6,726 Shares 20,118 Est. Cost $272.98 Unrealized +16.0%

V VISA INC 2.1%

Value ($000) $6,358 Shares 20,118 Est. Cost $208.24 Unrealized +43.3%

HAL HALLIBURTON CO 2.0%

Value ($000) $5,982 Shares 220,000 Est. Cost $36.99 Unrealized -23.5%

AXP AMERICAN EXPRESS CO 2.0%

Value ($000) $5,971 Shares 20,118 Est. Cost $162.40 Unrealized +74.6%

MCD MCDONALDS CORP 2.0%

Value ($000) $5,832 Shares 20,118 Est. Cost $229.48 Unrealized +26.5%

AMGN AMGEN INC 1.8%

Value ($000) $5,244 Shares 20,118 Est. Cost $186.46 Unrealized +53.4%

TRV TRAVELERS COMPANIES INC 1.6%

Value ($000) $4,846 Shares 20,118 Est. Cost $144.81 Unrealized +69.1%

C CITIGROUP INC 1.5%

Value ($000) $4,568 Shares 64,900 Est. Cost $40.46 Unrealized +61.6%

HON HONEYWELL INTL INC 1.5%

Value ($000) $4,544 Shares 20,118 Est. Cost $184.02 Unrealized +10.6%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $4,423 Shares 20,118 Est. Cost $106.85 Unrealized +102.4%

BA BOEING CO 1.2%

Value ($000) $3,561 Shares 20,118 Est. Cost $210.71 Unrealized -25.5%

NEM NEWMONT CORP 1.0%

Value ($000) $2,833 Shares 76,124 Est. Cost $38.34 Unrealized +16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	336,701	$25,468	8.5%	$21.71	+168.4%	CL A	69608A108
RBLX	ROBLOX CORP	425,000	$24,591	8.3%	$40.58	+24.0%	CL A	771049103
S	SENTINELONE INC	1,063,223	$23,604	7.9%	$25.07	+1.8%	CL A	81730H109
MSFT	MICROSOFT CORP	54,118	$22,811	7.7%	$315.34	+33.9%	COM	594918104
CROX	CROCS INC	183,000	$20,044	6.7%	$113.94	+2.1%	COM	227046109
SNOW	SNOWFLAKE INC	120,600	$18,622	6.2%	$190.27	-26.0%	CL A	833445109
STLA	STELLANTIS N.V	1,417,347	$18,608	6.2%	$19.30	—	SHS	N82405106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100,300	$18,463	6.2%	$137.89	+25.8%	COM	874054109
WCC	WESCO INTL INC	82,679	$14,962	5.0%	$146.77	+27.4%	COM	95082P105
AMZN	AMAZON COM INC	63,000	$13,822	4.6%	$166.93	+22.6%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	20,118	$11,520	3.9%	$353.77	+54.0%	COM	38141G104
CAT	CATERPILLAR INC	25,118	$9,112	3.1%	$201.96	+89.0%	COM	149123101
INTC	INTEL CORP	394,000	$7,900	2.7%	$34.22	-34.1%	COM	458140100
MU	MICRON TECHNOLOGY INC	90,000	$7,574	2.5%	$101.25	0.0%	COM	595112103
CRM	SALESFORCE INC	20,118	$6,726	2.3%	$272.98	+16.0%	COM	79466L302
V	VISA INC	20,118	$6,358	2.1%	$208.24	+43.3%	COM CL A	92826C839
HAL	HALLIBURTON CO	220,000	$5,982	2.0%	$36.99	-23.5%	COM	406216101
AXP	AMERICAN EXPRESS CO	20,118	$5,971	2.0%	$162.40	+74.6%	COM	025816109
MCD	MCDONALDS CORP	20,118	$5,832	2.0%	$229.48	+26.5%	COM	580135101
AMGN	AMGEN INC	20,118	$5,244	1.8%	$186.46	+53.4%	COM	031162100
TRV	TRAVELERS COMPANIES INC	20,118	$4,846	1.6%	$144.81	+69.1%	COM	89417E109
C	CITIGROUP INC	64,900	$4,568	1.5%	$40.46	+61.6%	COM NEW	172967424
HON	HONEYWELL INTL INC	20,118	$4,544	1.5%	$184.02	+10.6%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	20,118	$4,423	1.5%	$106.85	+102.4%	COM	459200101
BA	BOEING CO	20,118	$3,561	1.2%	$210.71	-25.5%	COM	097023105
NEM	NEWMONT CORP	76,124	$2,833	1.0%	$38.34	+16.4%	COM	651639106