General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 10, 2025

Total Value ($000): $325,866 (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 11.7%

Value ($000) $38,211 Shares 174,171 Est. Cost $111.27 Unrealized +83.9%

FCX FREEPORT-MCMORAN INC 11.0%

Value ($000) $35,753 Shares 938,904 Est. Cost $28.27 Unrealized +55.8%

SCCO SOUTHERN COPPER CORP 10.0%

Value ($000) $32,542 Shares 357,090 Est. Cost $44.16 Unrealized +122.2%

GOOG ALPHABET INC 8.0%

Value ($000) $26,224 Shares 137,700 Est. Cost $102.84 Unrealized +70.8%

GOOGL ALPHABET INC 8.0%

Value ($000) $26,074 Shares 137,740 Est. Cost $102.14 Unrealized +70.5%

FDX FEDEX CORP 7.7%

Value ($000) $25,101 Shares 89,221 Est. Cost $151.62 Unrealized +79.2%

BAC BANK AMERICA CORP 7.3%

Value ($000) $23,728 Shares 539,896 Est. Cost $22.32 Unrealized +91.9%

INTC INTEL CORP 5.5%

Value ($000) $18,025 Shares 899,000 Est. Cost $25.26 Unrealized -10.8%

RTX RTX CORPORATION 5.0%

Value ($000) $16,433 Shares 142,005 Est. Cost $66.82 Unrealized +77.0%

— INTRA-CELLULAR THERAPIES INC 4.2%

Value ($000) $13,623 Shares 163,107 Est. Cost $38.93 Unrealized —

GM GENERAL MTRS CO 4.0%

Value ($000) $13,062 Shares 245,207 Est. Cost $27.02 Unrealized +91.6%

PYPL PAYPAL HLDGS INC 4.0%

Value ($000) $13,031 Shares 152,674 Est. Cost $74.86 Unrealized +12.0%

MSFT MICROSOFT CORP 3.9%

Value ($000) $12,645 Shares 30,000 Est. Cost $324.59 Unrealized +30.1%

MS MORGAN STANLEY 3.0%

Value ($000) $9,790 Shares 77,869 Est. Cost $22.71 Unrealized +426.2%

NKE NIKE INC 2.6%

Value ($000) $8,576 Shares 113,330 Est. Cost $48.71 Unrealized +57.0%

HPQ HP INC 2.6%

Value ($000) $8,458 Shares 259,200 Est. Cost $9.67 Unrealized +253.8%

HPE HEWLETT PACKARD ENTERPRISE C 1.3%

Value ($000) $4,387 Shares 205,500 Est. Cost $7.13 Unrealized +186.6%

AFMDQ AFFIMED N V 0.1%

Value ($000) $204 Shares 171,707 Est. Cost $5.69 Unrealized -50.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	174,171	$38,211	11.7%	$111.27	+83.9%	COM	023135106
FCX	FREEPORT-MCMORAN INC	938,904	$35,753	11.0%	$28.27	+55.8%	CL B	35671D857
SCCO	SOUTHERN COPPER CORP	357,090	$32,542	10.0%	$44.16	+122.2%	COM	84265V105
GOOG	ALPHABET INC	137,700	$26,224	8.0%	$102.84	+70.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	137,740	$26,074	8.0%	$102.14	+70.5%	CAP STK CL A	02079K305
FDX	FEDEX CORP	89,221	$25,101	7.7%	$151.62	+79.2%	COM	31428X106
BAC	BANK AMERICA CORP	539,896	$23,728	7.3%	$22.32	+91.9%	COM	060505104
INTC	INTEL CORP	899,000	$18,025	5.5%	$25.26	-10.8%	COM	458140100
RTX	RTX CORPORATION	142,005	$16,433	5.0%	$66.82	+77.0%	COM	75513E101
—	INTRA-CELLULAR THERAPIES INC	163,107	$13,623	4.2%	$38.93	—	COM	46116X101
GM	GENERAL MTRS CO	245,207	$13,062	4.0%	$27.02	+91.6%	COM	37045V100
PYPL	PAYPAL HLDGS INC	152,674	$13,031	4.0%	$74.86	+12.0%	COM	70450Y103
MSFT	MICROSOFT CORP	30,000	$12,645	3.9%	$324.59	+30.1%	COM	594918104
MS	MORGAN STANLEY	77,869	$9,790	3.0%	$22.71	+426.2%	COM NEW	617446448
NKE	NIKE INC	113,330	$8,576	2.6%	$48.71	+57.0%	CL B	654106103
HPQ	HP INC	259,200	$8,458	2.6%	$9.67	+253.8%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$4,387	1.3%	$7.13	+186.6%	COM	42824C109
AFMDQ	AFFIMED N V	171,707	$204	0.1%	$5.69	-50.9%	ORDINARY SHS NEW	N01045207