Generali Powszechne Towarzystwo Emerytalne Long-Term Concentrated

CIK: 0002042955 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $316,330 (100.0% shares, 0.0% debt)

Holdings (28)

RBLX ROBLOX CORP 7.8%

Value ($000) $24,773 Shares 425,000 Est. Cost $40.58 Unrealized +54.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.6%

Value ($000) $20,787 Shares 100,300 Est. Cost $137.89 Unrealized +44.9%

MSFT MICROSOFT CORP 6.4%

Value ($000) $20,315 Shares 54,118 Est. Cost $315.34 Unrealized +28.5%

CROX CROCS INC 6.1%

Value ($000) $19,435 Shares 183,000 Est. Cost $113.94 Unrealized -9.1%

S SENTINELONE INC 6.1%

Value ($000) $19,329 Shares 1,063,223 Est. Cost $25.07 Unrealized -13.5%

SNOW SNOWFLAKE INC 6.0%

Value ($000) $19,088 Shares 130,600 Est. Cost $188.69 Unrealized -10.1%

META META PLATFORMS INC 5.5%

Value ($000) $17,291 Shares 30,000 Est. Cost $643.25 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 5.2%

Value ($000) $16,602 Shares 196,701 Est. Cost $21.71 Unrealized +304.6%

CRM SALESFORCE INC 5.1%

Value ($000) $16,133 Shares 60,118 Est. Cost $296.95 Unrealized +4.1%

STLA STELLANTIS N.V 5.0%

Value ($000) $15,693 Shares 1,417,347 Est. Cost $19.30 Unrealized —

WCC WESCO INTL INC 4.1%

Value ($000) $12,840 Shares 82,679 Est. Cost $146.77 Unrealized +20.9%

MU MICRON TECHNOLOGY INC 3.8%

Value ($000) $12,165 Shares 140,000 Est. Cost $99.28 Unrealized -3.6%

AMZN AMAZON COM INC 3.8%

Value ($000) $11,986 Shares 63,000 Est. Cost $166.93 Unrealized +30.0%

GS GOLDMAN SACHS GROUP INC 3.5%

Value ($000) $10,990 Shares 20,118 Est. Cost $353.77 Unrealized +67.0%

INTC INTEL CORP 2.8%

Value ($000) $8,948 Shares 394,000 Est. Cost $34.22 Unrealized -36.0%

CAT CATERPILLAR INC 2.6%

Value ($000) $8,284 Shares 25,118 Est. Cost $201.96 Unrealized +74.3%

V VISA INC 2.2%

Value ($000) $7,051 Shares 20,118 Est. Cost $208.24 Unrealized +61.5%

MCD MCDONALDS CORP 2.0%

Value ($000) $6,284 Shares 20,118 Est. Cost $229.48 Unrealized +27.6%

AMGN AMGEN INC 2.0%

Value ($000) $6,268 Shares 20,118 Est. Cost $186.46 Unrealized +54.1%

HAL HALLIBURTON CO 1.8%

Value ($000) $5,581 Shares 220,000 Est. Cost $36.99 Unrealized -30.8%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $5,413 Shares 20,118 Est. Cost $162.40 Unrealized +80.1%

TRV TRAVELERS COMPANIES INC 1.7%

Value ($000) $5,320 Shares 20,118 Est. Cost $144.81 Unrealized +69.5%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value ($000) $5,003 Shares 20,118 Est. Cost $106.85 Unrealized +124.1%

NOW SERVICENOW INC 1.5%

Value ($000) $4,777 Shares 6,000 Est. Cost $192.75 Unrealized 0.0%

C CITIGROUP INC 1.5%

Value ($000) $4,607 Shares 64,900 Est. Cost $40.46 Unrealized +84.2%

HON HONEYWELL INTL INC 1.3%

Value ($000) $4,260 Shares 20,118 Est. Cost $184.02 Unrealized +7.8%

NEM NEWMONT CORP 1.2%

Value ($000) $3,675 Shares 76,124 Est. Cost $38.34 Unrealized +12.8%

BA BOEING CO 1.1%

Value ($000) $3,431 Shares 20,118 Est. Cost $210.71 Unrealized -17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	425,000	$24,773	7.8%	$40.58	+54.9%	CL A	771049103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100,300	$20,787	6.6%	$137.89	+44.9%	COM	874054109
MSFT	MICROSOFT CORP	54,118	$20,315	6.4%	$315.34	+28.5%	COM	594918104
CROX	CROCS INC	183,000	$19,435	6.1%	$113.94	-9.1%	COM	227046109
S	SENTINELONE INC	1,063,223	$19,329	6.1%	$25.07	-13.5%	CL A	81730H109
SNOW	SNOWFLAKE INC	130,600	$19,088	6.0%	$188.69	-10.1%	CL A	833445109
META	META PLATFORMS INC	30,000	$17,291	5.5%	$643.25	0.0%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	196,701	$16,602	5.2%	$21.71	+304.6%	CL A	69608A108
CRM	SALESFORCE INC	60,118	$16,133	5.1%	$296.95	+4.1%	COM	79466L302
STLA	STELLANTIS N.V	1,417,347	$15,693	5.0%	$19.30	—	SHS	N82405106
WCC	WESCO INTL INC	82,679	$12,840	4.1%	$146.77	+20.9%	COM	95082P105
MU	MICRON TECHNOLOGY INC	140,000	$12,165	3.8%	$99.28	-3.6%	COM	595112103
AMZN	AMAZON COM INC	63,000	$11,986	3.8%	$166.93	+30.0%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	20,118	$10,990	3.5%	$353.77	+67.0%	COM	38141G104
INTC	INTEL CORP	394,000	$8,948	2.8%	$34.22	-36.0%	COM	458140100
CAT	CATERPILLAR INC	25,118	$8,284	2.6%	$201.96	+74.3%	COM	149123101
V	VISA INC	20,118	$7,051	2.2%	$208.24	+61.5%	COM CL A	92826C839
MCD	MCDONALDS CORP	20,118	$6,284	2.0%	$229.48	+27.6%	COM	580135101
AMGN	AMGEN INC	20,118	$6,268	2.0%	$186.46	+54.1%	COM	031162100
HAL	HALLIBURTON CO	220,000	$5,581	1.8%	$36.99	-30.8%	COM	406216101
AXP	AMERICAN EXPRESS CO	20,118	$5,413	1.7%	$162.40	+80.1%	COM	025816109
TRV	TRAVELERS COMPANIES INC	20,118	$5,320	1.7%	$144.81	+69.5%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS	20,118	$5,003	1.6%	$106.85	+124.1%	COM	459200101
NOW	SERVICENOW INC	6,000	$4,777	1.5%	$192.75	0.0%	COM	81762P102
C	CITIGROUP INC	64,900	$4,607	1.5%	$40.46	+84.2%	COM NEW	172967424
HON	HONEYWELL INTL INC	20,118	$4,260	1.3%	$184.02	+7.8%	COM	438516106
NEM	NEWMONT CORP	76,124	$3,675	1.2%	$38.34	+12.8%	COM	651639106
BA	BOEING CO	20,118	$3,431	1.1%	$210.71	-17.9%	COM	097023105