Generali Powszechne Towarzystwo Emerytalne Long-Term Concentrated

CIK: 0002042955 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $484,270 (100.0% shares, 0.0% debt)

Holdings (29)

RBLX ROBLOX CORP 9.2%

Value ($000) $44,710 Shares 425,000 Est. Cost $40.58 Unrealized +93.6%

META META PLATFORMS INC 7.6%

Value ($000) $36,905 Shares 50,000 Est. Cost $632.59 Unrealized -2.5%

AMZN AMAZON COM INC 7.4%

Value ($000) $35,761 Shares 163,000 Est. Cost $185.92 Unrealized +6.4%

SNOW SNOWFLAKE INC 6.0%

Value ($000) $29,224 Shares 130,600 Est. Cost $188.69 Unrealized -4.2%

CRM SALESFORCE INC 5.6%

Value ($000) $27,269 Shares 100,000 Est. Cost $284.62 Unrealized -6.5%

MSFT MICROSOFT CORP 5.6%

Value ($000) $26,919 Shares 54,118 Est. Cost $315.34 Unrealized +37.1%

NOW SERVICENOW INC 5.5%

Value ($000) $26,730 Shares 26,000 Est. Cost $189.61 Unrealized -0.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.0%

Value ($000) $24,358 Shares 100,300 Est. Cost $137.89 Unrealized +63.4%

MU MICRON TECHNOLOGY INC 5.0%

Value ($000) $24,034 Shares 195,000 Est. Cost $97.57 Unrealized -4.5%

AMD ADVANCED MICRO DEVICES INC 4.1%

Value ($000) $19,866 Shares 140,000 Est. Cost $108.87 Unrealized 0.0%

S SENTINELONE INC 4.0%

Value ($000) $19,436 Shares 1,063,223 Est. Cost $25.07 Unrealized -27.0%

CROX CROCS INC 3.8%

Value ($000) $18,534 Shares 183,000 Est. Cost $113.94 Unrealized -10.5%

V VISA INC 3.7%

Value ($000) $17,794 Shares 50,118 Est. Cost $291.30 Unrealized +19.1%

PLTR PALANTIR TECHNOLOGIES INC 3.7%

Value ($000) $17,722 Shares 130,000 Est. Cost $21.71 Unrealized +440.3%

WCC WESCO INTL INC 3.2%

Value ($000) $15,312 Shares 82,679 Est. Cost $146.77 Unrealized +11.7%

STLA STELLANTIS N.V 3.0%

Value ($000) $14,313 Shares 1,417,347 Est. Cost $19.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.9%

Value ($000) $14,239 Shares 20,118 Est. Cost $353.77 Unrealized +61.6%

CAT CATERPILLAR INC 2.0%

Value ($000) $9,751 Shares 25,118 Est. Cost $201.96 Unrealized +63.8%

INTC INTEL CORP 1.8%

Value ($000) $8,826 Shares 394,000 Est. Cost $34.22 Unrealized -39.4%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $6,417 Shares 20,118 Est. Cost $162.40 Unrealized +72.0%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $5,930 Shares 20,118 Est. Cost $106.85 Unrealized +137.6%

MCD MCDONALDS CORP 1.2%

Value ($000) $5,878 Shares 20,118 Est. Cost $229.48 Unrealized +32.3%

AMGN AMGEN INC 1.2%

Value ($000) $5,617 Shares 20,118 Est. Cost $186.46 Unrealized +49.0%

C CITIGROUP INC 1.1%

Value ($000) $5,524 Shares 64,900 Est. Cost $40.46 Unrealized +76.0%

TRV TRAVELERS COMPANIES INC 1.1%

Value ($000) $5,382 Shares 20,118 Est. Cost $144.81 Unrealized +80.0%

HON HONEYWELL INTL INC 1.0%

Value ($000) $4,685 Shares 20,118 Est. Cost $184.02 Unrealized +8.5%

HAL HALLIBURTON CO 0.9%

Value ($000) $4,484 Shares 220,000 Est. Cost $36.99 Unrealized -44.4%

NEM NEWMONT CORP 0.9%

Value ($000) $4,435 Shares 76,124 Est. Cost $38.34 Unrealized +38.0%

BA BOEING CO 0.9%

Value ($000) $4,215 Shares 20,118 Est. Cost $210.71 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	425,000	$44,710	9.2%	$40.58	+93.6%	CL A	771049103
META	META PLATFORMS INC	50,000	$36,905	7.6%	$632.59	-2.5%	CL A	30303M102
AMZN	AMAZON COM INC	163,000	$35,761	7.4%	$185.92	+6.4%	COM	023135106
SNOW	SNOWFLAKE INC	130,600	$29,224	6.0%	$188.69	-4.2%	CL A	833445109
CRM	SALESFORCE INC	100,000	$27,269	5.6%	$284.62	-6.5%	COM	79466L302
MSFT	MICROSOFT CORP	54,118	$26,919	5.6%	$315.34	+37.1%	COM	594918104
NOW	SERVICENOW INC	26,000	$26,730	5.5%	$189.61	-0.5%	COM	81762P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100,300	$24,358	5.0%	$137.89	+63.4%	COM	874054109
MU	MICRON TECHNOLOGY INC	195,000	$24,034	5.0%	$97.57	-4.5%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	140,000	$19,866	4.1%	$108.87	0.0%	COM	007903107
S	SENTINELONE INC	1,063,223	$19,436	4.0%	$25.07	-27.0%	CL A	81730H109
CROX	CROCS INC	183,000	$18,534	3.8%	$113.94	-10.5%	COM	227046109
V	VISA INC	50,118	$17,794	3.7%	$291.30	+19.1%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	130,000	$17,722	3.7%	$21.71	+440.3%	CL A	69608A108
WCC	WESCO INTL INC	82,679	$15,312	3.2%	$146.77	+11.7%	COM	95082P105
STLA	STELLANTIS N.V	1,417,347	$14,313	3.0%	$19.30	—	SHS	N82405106
GS	GOLDMAN SACHS GROUP INC	20,118	$14,239	2.9%	$353.77	+61.6%	COM	38141G104
CAT	CATERPILLAR INC	25,118	$9,751	2.0%	$201.96	+63.8%	COM	149123101
INTC	INTEL CORP	394,000	$8,826	1.8%	$34.22	-39.4%	COM	458140100
AXP	AMERICAN EXPRESS CO	20,118	$6,417	1.3%	$162.40	+72.0%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	20,118	$5,930	1.2%	$106.85	+137.6%	COM	459200101
MCD	MCDONALDS CORP	20,118	$5,878	1.2%	$229.48	+32.3%	COM	580135101
AMGN	AMGEN INC	20,118	$5,617	1.2%	$186.46	+49.0%	COM	031162100
C	CITIGROUP INC	64,900	$5,524	1.1%	$40.46	+76.0%	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	20,118	$5,382	1.1%	$144.81	+80.0%	COM	89417E109
HON	HONEYWELL INTL INC	20,118	$4,685	1.0%	$184.02	+8.5%	COM	438516106
HAL	HALLIBURTON CO	220,000	$4,484	0.9%	$36.99	-44.4%	COM	406216101
NEM	NEWMONT CORP	76,124	$4,435	0.9%	$38.34	+38.0%	COM	651639106
BA	BOEING CO	20,118	$4,215	0.9%	$210.71	-10.4%	COM	097023105