General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Mar 10, 2025

Total Value ($000): $344,671 (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 13.7%

Value ($000) $47,239 Shares 253,521 Est. Cost $111.27 Unrealized +64.0%

FCX FREEPORT-MCMORAN INC 12.6%

Value ($000) $43,535 Shares 872,104 Est. Cost $27.06 Unrealized +63.5%

SCCO SOUTHERN COPPER CORP 11.3%

Value ($000) $39,038 Shares 337,498 Est. Cost $41.03 Unrealized +134.4%

FDX FEDEX CORP 7.1%

Value ($000) $24,418 Shares 89,221 Est. Cost $151.62 Unrealized +85.5%

BAC BANK AMERICA CORP 7.0%

Value ($000) $24,042 Shares 605,896 Est. Cost $22.32 Unrealized +73.7%

GOOG ALPHABET INC 6.7%

Value ($000) $23,022 Shares 137,700 Est. Cost $102.84 Unrealized +63.6%

GOOGL ALPHABET INC 6.6%

Value ($000) $22,844 Shares 137,740 Est. Cost $102.14 Unrealized +63.2%

INTC INTEL CORP 6.1%

Value ($000) $21,091 Shares 899,000 Est. Cost $25.26 Unrealized -1.5%

RTX RTX CORPORATION 5.0%

Value ($000) $17,205 Shares 142,005 Est. Cost $66.82 Unrealized +66.2%

MSFT MICROSOFT CORP 3.7%

Value ($000) $12,909 Shares 30,000 Est. Cost $324.59 Unrealized +30.4%

— INTRA-CELLULAR THERAPIES INC 3.5%

Value ($000) $11,935 Shares 163,107 Est. Cost $38.93 Unrealized —

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $11,913 Shares 152,674 Est. Cost $74.86 Unrealized -10.9%

GM GENERAL MTRS CO 3.2%

Value ($000) $11,130 Shares 248,207 Est. Cost $27.02 Unrealized +69.1%

MS MORGAN STANLEY 2.9%

Value ($000) $10,150 Shares 97,369 Est. Cost $22.71 Unrealized +326.6%

NKE NIKE INC 2.9%

Value ($000) $10,018 Shares 113,330 Est. Cost $48.71 Unrealized +56.0%

HPQ HP INC 2.7%

Value ($000) $9,298 Shares 259,200 Est. Cost $9.67 Unrealized +243.9%

HPE HEWLETT PACKARD ENTERPRISE C 1.2%

Value ($000) $4,205 Shares 205,500 Est. Cost $7.13 Unrealized +157.7%

AFMDQ AFFIMED N V 0.2%

Value ($000) $680 Shares 202,303 Est. Cost $5.69 Unrealized -22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	253,521	$47,239	13.7%	$111.27	+64.0%	COM	023135106
FCX	FREEPORT-MCMORAN INC	872,104	$43,535	12.6%	$27.06	+63.5%	CL B	35671D857
SCCO	SOUTHERN COPPER CORP	337,498	$39,038	11.3%	$41.03	+134.4%	COM	84265V105
FDX	FEDEX CORP	89,221	$24,418	7.1%	$151.62	+85.5%	COM	31428X106
BAC	BANK AMERICA CORP	605,896	$24,042	7.0%	$22.32	+73.7%	COM	060505104
GOOG	ALPHABET INC	137,700	$23,022	6.7%	$102.84	+63.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	137,740	$22,844	6.6%	$102.14	+63.2%	CAP STK CL A	02079K305
INTC	INTEL CORP	899,000	$21,091	6.1%	$25.26	-1.5%	COM	458140100
RTX	RTX CORPORATION	142,005	$17,205	5.0%	$66.82	+66.2%	COM	75513E101
MSFT	MICROSOFT CORP	30,000	$12,909	3.7%	$324.59	+30.4%	COM	594918104
—	INTRA-CELLULAR THERAPIES INC	163,107	$11,935	3.5%	$38.93	—	COM	46116X101
PYPL	PAYPAL HLDGS INC	152,674	$11,913	3.5%	$74.86	-10.9%	COM	70450Y103
GM	GENERAL MTRS CO	248,207	$11,130	3.2%	$27.02	+69.1%	COM	37045V100
MS	MORGAN STANLEY	97,369	$10,150	2.9%	$22.71	+326.6%	COM NEW	617446448
NKE	NIKE INC	113,330	$10,018	2.9%	$48.71	+56.0%	CL B	654106103
HPQ	HP INC	259,200	$9,298	2.7%	$9.67	+243.9%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$4,205	1.2%	$7.13	+157.7%	COM	42824C109
AFMDQ	AFFIMED N V	202,303	$680	0.2%	$5.69	-22.6%	ORDINARY SHS NEW	N01045207