General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Mar 10, 2025

Total Value ($000): $358,832 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 16.9%

Value ($000) $60,738 Shares 314,300 Est. Cost $111.27 Unrealized +65.1%

FCX FREEPORT-MCMORAN INC 10.1%

Value ($000) $36,309 Shares 747,104 Est. Cost $24.19 Unrealized +103.9%

SCCO SOUTHERN COPPER CORP 10.1%

Value ($000) $36,160 Shares 335,619 Est. Cost $41.03 Unrealized +153.5%

GOOG ALPHABET INC 8.7%

Value ($000) $31,108 Shares 169,600 Est. Cost $102.84 Unrealized +64.2%

GOOGL ALPHABET INC 8.6%

Value ($000) $30,900 Shares 169,640 Est. Cost $102.14 Unrealized +63.8%

FDX FEDEX CORP 7.5%

Value ($000) $26,752 Shares 89,221 Est. Cost $151.62 Unrealized +66.1%

BAC BANK AMERICA CORP 6.7%

Value ($000) $24,096 Shares 605,896 Est. Cost $22.32 Unrealized +65.0%

RTX RTX CORPORATION 4.9%

Value ($000) $17,569 Shares 175,005 Est. Cost $66.82 Unrealized +49.8%

— INTRA-CELLULAR THERAPIES INC 4.1%

Value ($000) $14,676 Shares 214,274 Est. Cost $38.93 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value ($000) $14,526 Shares 32,500 Est. Cost $324.59 Unrealized +28.6%

GM GENERAL MTRS CO 3.2%

Value ($000) $11,532 Shares 248,207 Est. Cost $27.02 Unrealized +64.3%

PYPL PAYPAL HLDGS INC 2.8%

Value ($000) $10,223 Shares 176,174 Est. Cost $74.86 Unrealized -15.2%

MS MORGAN STANLEY 2.6%

Value ($000) $9,463 Shares 97,369 Est. Cost $22.71 Unrealized +299.8%

HPQ HP INC 2.5%

Value ($000) $9,077 Shares 259,200 Est. Cost $9.67 Unrealized +207.3%

NKE NIKE INC 2.4%

Value ($000) $8,542 Shares 113,330 Est. Cost $48.71 Unrealized +84.1%

AZO AUTOZONE INC 1.8%

Value ($000) $6,459 Shares 2,179 Est. Cost $1238.02 Unrealized +136.5%

INTC INTEL CORP 1.5%

Value ($000) $5,249 Shares 169,500 Est. Cost $26.86 Unrealized +21.0%

HPE HEWLETT PACKARD ENTERPRISE C 1.2%

Value ($000) $4,350 Shares 205,500 Est. Cost $7.13 Unrealized +147.0%

AFMDQ AFFIMED N V 0.3%

Value ($000) $1,103 Shares 202,303 Est. Cost $5.69 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	314,300	$60,738	16.9%	$111.27	+65.1%	COM	023135106
FCX	FREEPORT-MCMORAN INC	747,104	$36,309	10.1%	$24.19	+103.9%	CL B	35671D857
SCCO	SOUTHERN COPPER CORP	335,619	$36,160	10.1%	$41.03	+153.5%	COM	84265V105
GOOG	ALPHABET INC	169,600	$31,108	8.7%	$102.84	+64.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	169,640	$30,900	8.6%	$102.14	+63.8%	CAP STK CL A	02079K305
FDX	FEDEX CORP	89,221	$26,752	7.5%	$151.62	+66.1%	COM	31428X106
BAC	BANK AMERICA CORP	605,896	$24,096	6.7%	$22.32	+65.0%	COM	060505104
RTX	RTX CORPORATION	175,005	$17,569	4.9%	$66.82	+49.8%	COM	75513E101
—	INTRA-CELLULAR THERAPIES INC	214,274	$14,676	4.1%	$38.93	—	COM	46116X101
MSFT	MICROSOFT CORP	32,500	$14,526	4.0%	$324.59	+28.6%	COM	594918104
GM	GENERAL MTRS CO	248,207	$11,532	3.2%	$27.02	+64.3%	COM	37045V100
PYPL	PAYPAL HLDGS INC	176,174	$10,223	2.8%	$74.86	-15.2%	COM	70450Y103
MS	MORGAN STANLEY	97,369	$9,463	2.6%	$22.71	+299.8%	COM NEW	617446448
HPQ	HP INC	259,200	$9,077	2.5%	$9.67	+207.3%	COM	40434L105
NKE	NIKE INC	113,330	$8,542	2.4%	$48.71	+84.1%	CL B	654106103
AZO	AUTOZONE INC	2,179	$6,459	1.8%	$1238.02	+136.5%	COM	053332102
INTC	INTEL CORP	169,500	$5,249	1.5%	$26.86	+21.0%	COM	458140100
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$4,350	1.2%	$7.13	+147.0%	COM	42824C109
AFMDQ	AFFIMED N V	202,303	$1,103	0.3%	$5.69	-1.4%	ORDINARY SHS NEW	N01045207