Generali Powszechne Towarzystwo Emerytalne Long-Term Concentrated

Location: Warsaw, Poland

CIK: 0002042955 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $566M (100.0% shares, 0.0% debt)

Holdings (28)

FCX FREEPORT MCMORAN INC 9.3%

Value $52.44M Shares 892,200 Est. Cost $61.12 Unrealized 0.0%

COP CONOCOPHILLIPS 7.5%

Value $42.57M Shares 322,500 Est. Cost $102.65 Unrealized 0.0%

MSFT MICROSOFT CORP 7.2%

Value $40.9M Shares 110,500 Est. Cost $385.98 Unrealized +12.6%

AMZN AMAZON COM INC 6.0%

Value $33.95M Shares 163,000 Est. Cost $185.92 Unrealized +22.0%

NVDA NVIDIA CORPORATION 5.2%

Value $29.65M Shares 170,000 Est. Cost $186.32 Unrealized +0.2%

META META PLATFORMS INC 5.1%

Value $28.61M Shares 50,000 Est. Cost $632.59 Unrealized +3.6%

AMD ADVANCED MICRO DEVICES INC 5.0%

Value $28.48M Shares 140,000 Est. Cost $108.87 Unrealized +103.6%

MELI MERCADOLIBRE INC 4.6%

Value $26.11M Shares 15,100 Est. Cost $2300.53 Unrealized -10.2%

UNH UNITEDHEALTH GROUP INC 4.3%

Value $24.45M Shares 90,350 Est. Cost $298.94 Unrealized +3.3%

WCC WESCO INTL INC 4.0%

Value $22.62M Shares 82,679 Est. Cost $146.77 Unrealized +96.5%

CRM SALESFORCE INC 3.8%

Value $21.62M Shares 115,800 Est. Cost $280.10 Unrealized -23.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.5%

Value $19.81M Shares 100,300 Est. Cost $137.89 Unrealized +63.2%

SNOW SNOWFLAKE INC 3.5%

Value $19.7M Shares 130,600 Est. Cost $188.69 Unrealized +3.1%

V VISA INC 3.5%

Value $19.68M Shares 65,118 Est. Cost $303.70 Unrealized +8.4%

NOW SERVICENOW INC 3.4%

Value $18.95M Shares 181,250 Est. Cost $174.99 Unrealized -30.7%

DHR DANAHER CORP DEL 3.1%

Value $17.25M Shares 91,000 Est. Cost $198.37 Unrealized +13.3%

ADBE ADOBE INC 3.0%

Value $17.1M Shares 70,350 Est. Cost $358.75 Unrealized -19.2%

MU MICRON TECHNOLOGY INC 3.0%

Value $16.89M Shares 50,000 Est. Cost $97.57 Unrealized +296.7%

BA BOEING CO 2.5%

Value $13.93M Shares 70,000 Est. Cost $216.51 Unrealized +10.2%

S SENTINELONE INC 2.4%

Value $13.69M Shares 1,063,223 Est. Cost $25.07 Unrealized -44.3%

NKE NIKE INC 2.4%

Value $13.3M Shares 251,850 Est. Cost $63.98 Unrealized 0.0%

HAL HALLIBURTON CO 1.5%

Value $8.578M Shares 220,000 Est. Cost $36.99 Unrealized -9.3%

C CITIGROUP INC 1.3%

Value $7.36M Shares 64,900 Est. Cost $40.46 Unrealized +187.1%

MCD MCDONALDS CORP 1.1%

Value $6.252M Shares 20,118 Est. Cost $229.48 Unrealized +38.2%

AXP AMERICAN EXPRESS CO 1.1%

Value $6.085M Shares 20,118 Est. Cost $162.40 Unrealized +119.3%

TRV TRAVELERS COMPANIES INC 1.0%

Value $5.868M Shares 20,118 Est. Cost $144.81 Unrealized +99.2%

ACHR ARCHER AVIATION INC 0.9%

Value $5.17M Shares 1,000,000 Est. Cost $9.41 Unrealized -17.3%

HON HONEYWELL INTL INC 0.8%

Value $4.547M Shares 20,118 Est. Cost $184.02 Unrealized +22.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT MCMORAN INC	892,200	$52.44M	9.3%	$61.12	0.0%	CL B	35671D857
COP	CONOCOPHILLIPS	322,500	$42.57M	7.5%	$102.65	0.0%	COM	20825C104
MSFT	MICROSOFT CORP	110,500	$40.9M	7.2%	$385.98	+12.6%	COM	594918104
AMZN	AMAZON COM INC	163,000	$33.95M	6.0%	$185.92	+22.0%	COM	023135106
NVDA	NVIDIA CORPORATION	170,000	$29.65M	5.2%	$186.32	+0.2%	COM	67066G104
META	META PLATFORMS INC	50,000	$28.61M	5.1%	$632.59	+3.6%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	140,000	$28.48M	5.0%	$108.87	+103.6%	COM	007903107
MELI	MERCADOLIBRE INC	15,100	$26.11M	4.6%	$2300.53	-10.2%	COM	58733R102
UNH	UNITEDHEALTH GROUP INC	90,350	$24.45M	4.3%	$298.94	+3.3%	COM	91324P102
WCC	WESCO INTL INC	82,679	$22.62M	4.0%	$146.77	+96.5%	COM	95082P105
CRM	SALESFORCE INC	115,800	$21.62M	3.8%	$280.10	-23.0%	COM	79466L302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100,300	$19.81M	3.5%	$137.89	+63.2%	COM	874054109
SNOW	SNOWFLAKE INC	130,600	$19.7M	3.5%	$188.69	+3.1%	COM SHS	833445109
V	VISA INC	65,118	$19.68M	3.5%	$303.70	+8.4%	COM CL A	92826C839
NOW	SERVICENOW INC	181,250	$18.95M	3.4%	$174.99	-30.7%	COM	81762P102
DHR	DANAHER CORP DEL	91,000	$17.25M	3.1%	$198.37	+13.3%	COM	235851102
ADBE	ADOBE INC	70,350	$17.1M	3.0%	$358.75	-19.2%	COM	00724F101
MU	MICRON TECHNOLOGY INC	50,000	$16.89M	3.0%	$97.57	+296.7%	COM	595112103
BA	BOEING CO	70,000	$13.93M	2.5%	$216.51	+10.2%	COM	097023105
S	SENTINELONE INC	1,063,223	$13.69M	2.4%	$25.07	-44.3%	CL A	81730H109
NKE	NIKE INC	251,850	$13.3M	2.4%	$63.98	0.0%	CL B	654106103
HAL	HALLIBURTON CO	220,000	$8.578M	1.5%	$36.99	-9.3%	COM	406216101
C	CITIGROUP INC	64,900	$7.36M	1.3%	$40.46	+187.1%	COM NEW	172967424
MCD	MCDONALDS CORP	20,118	$6.252M	1.1%	$229.48	+38.2%	COM	580135101
AXP	AMERICAN EXPRESS CO	20,118	$6.085M	1.1%	$162.40	+119.3%	COM	025816109
TRV	TRAVELERS COMPANIES INC	20,118	$5.868M	1.0%	$144.81	+99.2%	COM	89417E109
ACHR	ARCHER AVIATION INC	1,000,000	$5.17M	0.9%	$9.41	-17.3%	COM CL A	03945R102
HON	HONEYWELL INTL INC	20,118	$4.547M	0.8%	$184.02	+22.8%	COM	438516106