General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 10, 2025

Total Value ($000): $313,101 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 14.3%

Value ($000) $44,868 Shares 295,300 Est. Cost $107.50 Unrealized +30.4%

FCX FREEPORT-MCMORAN INC 9.7%

Value ($000) $30,314 Shares 712,104 Est. Cost $22.95 Unrealized +56.4%

SCCO SOUTHERN COPPER CORP 9.7%

Value ($000) $30,225 Shares 351,165 Est. Cost $41.03 Unrealized +64.2%

GOOG ALPHABET INC 8.9%

Value ($000) $27,798 Shares 197,250 Est. Cost $102.84 Unrealized +31.0%

GOOGL ALPHABET INC 8.8%

Value ($000) $27,559 Shares 197,290 Est. Cost $102.14 Unrealized +30.6%

BAC BANK AMERICA CORP 8.0%

Value ($000) $25,114 Shares 745,896 Est. Cost $22.32 Unrealized +23.7%

FDX FEDEX CORP 5.6%

Value ($000) $17,511 Shares 69,221 Est. Cost $126.15 Unrealized +92.1%

RTX RTX CORPORATION 4.9%

Value ($000) $15,255 Shares 181,307 Est. Cost $66.82 Unrealized +13.2%

— INTRA-CELLULAR THERAPIES INC 4.7%

Value ($000) $14,630 Shares 204,274 Est. Cost $37.47 Unrealized —

NKE NIKE INC 3.9%

Value ($000) $12,304 Shares 113,330 Est. Cost $48.71 Unrealized +111.4%

MSFT MICROSOFT CORP 3.9%

Value ($000) $12,221 Shares 32,500 Est. Cost $324.59 Unrealized +7.9%

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $10,819 Shares 176,174 Est. Cost $74.86 Unrealized -23.7%

MS MORGAN STANLEY 2.9%

Value ($000) $9,080 Shares 97,369 Est. Cost $22.71 Unrealized +229.4%

GM GENERAL MTRS CO 2.8%

Value ($000) $8,916 Shares 248,207 Est. Cost $27.02 Unrealized +11.9%

INTC INTEL CORP 2.6%

Value ($000) $8,266 Shares 164,500 Est. Cost $26.69 Unrealized +50.0%

HPQ HP INC 2.5%

Value ($000) $7,799 Shares 259,200 Est. Cost $9.67 Unrealized +166.5%

AZO AUTOZONE INC 1.8%

Value ($000) $5,634 Shares 2,179 Est. Cost $1238.02 Unrealized +109.5%

HPE HEWLETT PACKARD ENTERPRISE C 1.1%

Value ($000) $3,489 Shares 205,500 Est. Cost $7.13 Unrealized +115.3%

— AFFIMED NV 0.4%

Value ($000) $1,298 Shares 2,093,032 Est. Cost $5.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	295,300	$44,868	14.3%	$107.50	+30.4%	COM	023135106
FCX	FREEPORT-MCMORAN INC	712,104	$30,314	9.7%	$22.95	+56.4%	CL B	35671D857
SCCO	SOUTHERN COPPER CORP	351,165	$30,225	9.7%	$41.03	+64.2%	COM	84265V105
GOOG	ALPHABET INC	197,250	$27,798	8.9%	$102.84	+31.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	197,290	$27,559	8.8%	$102.14	+30.6%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	745,896	$25,114	8.0%	$22.32	+23.7%	COM	060505104
FDX	FEDEX CORP	69,221	$17,511	5.6%	$126.15	+92.1%	COM	31428X106
RTX	RTX CORPORATION	181,307	$15,255	4.9%	$66.82	+13.2%	COM	75513E101
—	INTRA-CELLULAR THERAPIES INC	204,274	$14,630	4.7%	$37.47	—	COM	46116X101
NKE	NIKE INC	113,330	$12,304	3.9%	$48.71	+111.4%	CL B	654106103
MSFT	MICROSOFT CORP	32,500	$12,221	3.9%	$324.59	+7.9%	COM	594918104
PYPL	PAYPAL HLDGS INC	176,174	$10,819	3.5%	$74.86	-23.7%	COM	70450Y103
MS	MORGAN STANLEY	97,369	$9,080	2.9%	$22.71	+229.4%	COM NEW	617446448
GM	GENERAL MTRS CO	248,207	$8,916	2.8%	$27.02	+11.9%	COM	37045V100
INTC	INTEL CORP	164,500	$8,266	2.6%	$26.69	+50.0%	COM	458140100
HPQ	HP INC	259,200	$7,799	2.5%	$9.67	+166.5%	COM	40434L105
AZO	AUTOZONE INC	2,179	$5,634	1.8%	$1238.02	+109.5%	COM	053332102
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$3,489	1.1%	$7.13	+115.3%	COM	42824C109
—	AFFIMED NV	2,093,032	$1,298	0.4%	$5.79	—	COM	N01045108