Generali Powszechne Towarzystwo Emerytalne Long-Term Concentrated

CIK: 0002042955 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $515,983 (100.0% shares, 0.0% debt)

Holdings (27)

META META PLATFORMS INC 7.1%

Value ($000) $36,719 Shares 50,000 Est. Cost $632.59 Unrealized +17.5%

AMZN AMAZON COM INC 6.9%

Value ($000) $35,790 Shares 163,000 Est. Cost $185.92 Unrealized +21.7%

NOW SERVICENOW INC 6.5%

Value ($000) $33,360 Shares 36,250 Est. Cost $188.81 Unrealized -1.1%

MU MICRON TECHNOLOGY INC 6.3%

Value ($000) $32,627 Shares 195,000 Est. Cost $97.57 Unrealized +31.0%

UNH UNITEDHEALTH GROUP INC 6.0%

Value ($000) $31,198 Shares 90,350 Est. Cost $298.94 Unrealized 0.0%

SNOW SNOWFLAKE INC 5.7%

Value ($000) $29,457 Shares 130,600 Est. Cost $188.69 Unrealized +13.8%

MSFT MICROSOFT CORP 5.4%

Value ($000) $28,030 Shares 54,118 Est. Cost $315.34 Unrealized +61.3%

CRM SALESFORCE INC 5.3%

Value ($000) $27,445 Shares 115,800 Est. Cost $280.10 Unrealized -10.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 5.0%

Value ($000) $25,914 Shares 100,300 Est. Cost $137.89 Unrealized +71.7%

ADBE ADOBE INC 4.8%

Value ($000) $24,816 Shares 70,350 Est. Cost $358.75 Unrealized 0.0%

MELI MERCADOLIBRE INC 4.6%

Value ($000) $23,533 Shares 10,070 Est. Cost $2400.46 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 4.4%

Value ($000) $22,651 Shares 140,000 Est. Cost $108.87 Unrealized +48.2%

V VISA INC 4.3%

Value ($000) $22,230 Shares 65,118 Est. Cost $303.70 Unrealized +13.6%

S SENTINELONE INC 3.6%

Value ($000) $18,723 Shares 1,063,223 Est. Cost $25.07 Unrealized -28.4%

DHR DANAHER CORPORATION 3.5%

Value ($000) $18,042 Shares 91,000 Est. Cost $198.37 Unrealized 0.0%

WCC WESCO INTL INC 3.4%

Value ($000) $17,487 Shares 82,679 Est. Cost $146.77 Unrealized +42.6%

GS GOLDMAN SACHS GROUP INC 3.1%

Value ($000) $16,021 Shares 20,118 Est. Cost $353.77 Unrealized +107.7%

CROX CROCS INC 3.0%

Value ($000) $15,290 Shares 183,000 Est. Cost $113.94 Unrealized -19.9%

CAT CATERPILLAR INC 2.3%

Value ($000) $11,985 Shares 25,118 Est. Cost $201.96 Unrealized +110.6%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $6,682 Shares 20,118 Est. Cost $162.40 Unrealized +94.9%

C CITIGROUP INC 1.3%

Value ($000) $6,587 Shares 64,900 Est. Cost $40.46 Unrealized +132.6%

MCD MCDONALDS CORP 1.2%

Value ($000) $6,114 Shares 20,118 Est. Cost $229.48 Unrealized +31.3%

AMGN AMGEN INC 1.1%

Value ($000) $5,677 Shares 20,118 Est. Cost $186.46 Unrealized +53.7%

TRV TRAVELERS COMPANIES INC 1.1%

Value ($000) $5,617 Shares 20,118 Est. Cost $144.81 Unrealized +83.6%

HAL HALLIBURTON CO 1.0%

Value ($000) $5,412 Shares 220,000 Est. Cost $36.99 Unrealized -40.9%

BA BOEING CO 0.8%

Value ($000) $4,342 Shares 20,118 Est. Cost $210.71 Unrealized +7.0%

HON HONEYWELL INTL INC 0.8%

Value ($000) $4,235 Shares 20,118 Est. Cost $184.02 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	50,000	$36,719	7.1%	$632.59	+17.5%	CL A	30303M102
AMZN	AMAZON COM INC	163,000	$35,790	6.9%	$185.92	+21.7%	COM	023135106
NOW	SERVICENOW INC	36,250	$33,360	6.5%	$188.81	-1.1%	COM	81762P102
MU	MICRON TECHNOLOGY INC	195,000	$32,627	6.3%	$97.57	+31.0%	COM	595112103
UNH	UNITEDHEALTH GROUP INC	90,350	$31,198	6.0%	$298.94	0.0%	COM	91324P102
SNOW	SNOWFLAKE INC	130,600	$29,457	5.7%	$188.69	+13.8%	COM SHS	833445109
MSFT	MICROSOFT CORP	54,118	$28,030	5.4%	$315.34	+61.3%	COM	594918104
CRM	SALESFORCE INC	115,800	$27,445	5.3%	$280.10	-10.2%	COM	79466L302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	100,300	$25,914	5.0%	$137.89	+71.7%	COM	874054109
ADBE	ADOBE INC	70,350	$24,816	4.8%	$358.75	0.0%	COM	00724F101
MELI	MERCADOLIBRE INC	10,070	$23,533	4.6%	$2400.46	0.0%	COM	58733R102
AMD	ADVANCED MICRO DEVICES INC	140,000	$22,651	4.4%	$108.87	+48.2%	COM	007903107
V	VISA INC	65,118	$22,230	4.3%	$303.70	+13.6%	COM CL A	92826C839
S	SENTINELONE INC	1,063,223	$18,723	3.6%	$25.07	-28.4%	CL A	81730H109
DHR	DANAHER CORPORATION	91,000	$18,042	3.5%	$198.37	0.0%	COM	235851102
WCC	WESCO INTL INC	82,679	$17,487	3.4%	$146.77	+42.6%	COM	95082P105
GS	GOLDMAN SACHS GROUP INC	20,118	$16,021	3.1%	$353.77	+107.7%	COM	38141G104
CROX	CROCS INC	183,000	$15,290	3.0%	$113.94	-19.9%	COM	227046109
CAT	CATERPILLAR INC	25,118	$11,985	2.3%	$201.96	+110.6%	COM	149123101
AXP	AMERICAN EXPRESS CO	20,118	$6,682	1.3%	$162.40	+94.9%	COM	025816109
C	CITIGROUP INC	64,900	$6,587	1.3%	$40.46	+132.6%	COM NEW	172967424
MCD	MCDONALDS CORP	20,118	$6,114	1.2%	$229.48	+31.3%	COM	580135101
AMGN	AMGEN INC	20,118	$5,677	1.1%	$186.46	+53.7%	COM	031162100
TRV	TRAVELERS COMPANIES INC	20,118	$5,617	1.1%	$144.81	+83.6%	COM	89417E109
HAL	HALLIBURTON CO	220,000	$5,412	1.0%	$36.99	-40.9%	COM	406216101
BA	BOEING CO	20,118	$4,342	0.8%	$210.71	+7.0%	COM	097023105
HON	HONEYWELL INTL INC	20,118	$4,235	0.8%	$184.02	+12.5%	COM	438516106