General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Mar 10, 2025

Total Value ($000): $357,037 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 15.9%

Value ($000) $56,874 Shares 315,300 Est. Cost $111.27 Unrealized +50.0%

SCCO SOUTHERN COPPER CORP 10.5%

Value ($000) $37,406 Shares 351,165 Est. Cost $41.03 Unrealized +90.7%

FCX FREEPORT-MCMORAN INC 9.4%

Value ($000) $33,483 Shares 712,104 Est. Cost $22.95 Unrealized +71.7%

GOOG ALPHABET INC 8.4%

Value ($000) $30,033 Shares 197,250 Est. Cost $102.84 Unrealized +39.3%

GOOGL ALPHABET INC 8.3%

Value ($000) $29,777 Shares 197,290 Est. Cost $102.14 Unrealized +39.0%

BAC BANK AMERICA CORP 7.9%

Value ($000) $28,284 Shares 745,896 Est. Cost $22.32 Unrealized +46.9%

FDX FEDEX CORP 7.2%

Value ($000) $25,851 Shares 89,221 Est. Cost $151.62 Unrealized +58.1%

RTX RTX CORPORATION 5.0%

Value ($000) $17,683 Shares 181,307 Est. Cost $66.82 Unrealized +29.9%

— INTRA-CELLULAR THERAPIES INC 4.0%

Value ($000) $14,413 Shares 208,274 Est. Cost $38.08 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $13,673 Shares 32,500 Est. Cost $324.59 Unrealized +23.0%

PYPL PAYPAL HLDGS INC 3.3%

Value ($000) $11,802 Shares 176,174 Est. Cost $74.86 Unrealized -18.2%

GM GENERAL MTRS CO 3.2%

Value ($000) $11,256 Shares 248,207 Est. Cost $27.02 Unrealized +40.7%

NKE NIKE INC 3.0%

Value ($000) $10,651 Shares 113,330 Est. Cost $48.71 Unrealized +100.8%

MS MORGAN STANLEY 2.6%

Value ($000) $9,168 Shares 97,369 Est. Cost $22.71 Unrealized +266.3%

HPQ HP INC 2.2%

Value ($000) $7,833 Shares 259,200 Est. Cost $9.67 Unrealized +182.6%

INTC INTEL CORP 2.0%

Value ($000) $7,266 Shares 164,500 Est. Cost $26.69 Unrealized +65.0%

AZO AUTOZONE INC 1.9%

Value ($000) $6,867 Shares 2,179 Est. Cost $1238.02 Unrealized +130.9%

HPE HEWLETT PACKARD ENTERPRISE C 1.0%

Value ($000) $3,644 Shares 205,500 Est. Cost $7.13 Unrealized +116.2%

AFMDQ AFFIMED N V 0.3%

Value ($000) $1,072 Shares 202,303 Est. Cost $5.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	315,300	$56,874	15.9%	$111.27	+50.0%	COM	023135106
SCCO	SOUTHERN COPPER CORP	351,165	$37,406	10.5%	$41.03	+90.7%	COM	84265V105
FCX	FREEPORT-MCMORAN INC	712,104	$33,483	9.4%	$22.95	+71.7%	CL B	35671D857
GOOG	ALPHABET INC	197,250	$30,033	8.4%	$102.84	+39.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	197,290	$29,777	8.3%	$102.14	+39.0%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	745,896	$28,284	7.9%	$22.32	+46.9%	COM	060505104
FDX	FEDEX CORP	89,221	$25,851	7.2%	$151.62	+58.1%	COM	31428X106
RTX	RTX CORPORATION	181,307	$17,683	5.0%	$66.82	+29.9%	COM	75513E101
—	INTRA-CELLULAR THERAPIES INC	208,274	$14,413	4.0%	$38.08	—	COM	46116X101
MSFT	MICROSOFT CORP	32,500	$13,673	3.8%	$324.59	+23.0%	COM	594918104
PYPL	PAYPAL HLDGS INC	176,174	$11,802	3.3%	$74.86	-18.2%	COM	70450Y103
GM	GENERAL MTRS CO	248,207	$11,256	3.2%	$27.02	+40.7%	COM	37045V100
NKE	NIKE INC	113,330	$10,651	3.0%	$48.71	+100.8%	CL B	654106103
MS	MORGAN STANLEY	97,369	$9,168	2.6%	$22.71	+266.3%	COM NEW	617446448
HPQ	HP INC	259,200	$7,833	2.2%	$9.67	+182.6%	COM	40434L105
INTC	INTEL CORP	164,500	$7,266	2.0%	$26.69	+65.0%	COM	458140100
AZO	AUTOZONE INC	2,179	$6,867	1.9%	$1238.02	+130.9%	COM	053332102
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$3,644	1.0%	$7.13	+116.2%	COM	42824C109
AFMDQ	AFFIMED N V	202,303	$1,072	0.3%	$5.69	0.0%	ORDINARY SHS NEW	N01045207