General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 10, 2025

Total Value ($000): $280,475 (100.0% shares, 0.0% debt)

Holdings (20)

AMZN AMAZON COM INC 13.4%

Value ($000) $37,539 Shares 295,300 Est. Cost $107.50 Unrealized +24.6%

FCX FREEPORT-MCMORAN INC 9.4%

Value ($000) $26,368 Shares 707,104 Est. Cost $22.95 Unrealized +70.0%

GOOG ALPHABET INC 9.3%

Value ($000) $26,067 Shares 197,700 Est. Cost $102.84 Unrealized +25.5%

GOOGL ALPHABET INC 9.2%

Value ($000) $25,876 Shares 197,740 Est. Cost $102.14 Unrealized +25.7%

BAC BANK AMERICA CORP 7.3%

Value ($000) $20,423 Shares 745,896 Est. Cost $22.32 Unrealized +24.6%

FDX FEDEX CORP 7.0%

Value ($000) $19,663 Shares 74,221 Est. Cost $126.15 Unrealized +95.6%

SCCO SOUTHERN COPPER CORP 5.8%

Value ($000) $16,252 Shares 215,854 Est. Cost $24.52 Unrealized +184.8%

— ACTIVISION BLIZZARD INC 5.3%

Value ($000) $14,899 Shares 159,130 Est. Cost $93.84 Unrealized —

RTX RTX CORPORATION 4.7%

Value ($000) $13,049 Shares 181,307 Est. Cost $66.82 Unrealized +21.6%

NKE NIKE INC 3.9%

Value ($000) $11,028 Shares 115,330 Est. Cost $48.71 Unrealized +101.7%

— INTRA-CELLULAR THERAPIES INC 3.8%

Value ($000) $10,641 Shares 204,274 Est. Cost $37.47 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $10,262 Shares 32,500 Est. Cost $324.59 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.4%

Value ($000) $9,656 Shares 165,174 Est. Cost $76.04 Unrealized -14.6%

GM GENERAL MTRS CO 2.9%

Value ($000) $8,183 Shares 248,207 Est. Cost $27.02 Unrealized +28.2%

MS MORGAN STANLEY 2.8%

Value ($000) $7,952 Shares 97,369 Est. Cost $22.71 Unrealized +253.5%

HPQ HP INC 2.4%

Value ($000) $6,661 Shares 259,200 Est. Cost $9.67 Unrealized +189.2%

INTC INTEL CORP 2.1%

Value ($000) $5,848 Shares 164,500 Est. Cost $26.69 Unrealized +28.2%

AZO AUTOZONE INC 2.0%

Value ($000) $5,535 Shares 2,179 Est. Cost $1238.02 Unrealized +102.7%

HPE HEWLETT PACKARD ENTERPRISE C 1.3%

Value ($000) $3,570 Shares 205,500 Est. Cost $7.13 Unrealized +125.6%

— AFFIMED NV 0.4%

Value ($000) $1,005 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	$37,539	13.4%	$107.50	+24.6%	COM	023135106
FCX	FREEPORT-MCMORAN INC	707,104	$26,368	9.4%	$22.95	+70.0%	CL B	35671D857
GOOG	ALPHABET INC	197,700	$26,067	9.3%	$102.84	+25.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	197,740	$25,876	9.2%	$102.14	+25.7%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	745,896	$20,423	7.3%	$22.32	+24.6%	COM	060505104
FDX	FEDEX CORP	74,221	$19,663	7.0%	$126.15	+95.6%	COM	31428X106
SCCO	SOUTHERN COPPER CORP	215,854	$16,252	5.8%	$24.52	+184.8%	COM	84265V105
—	ACTIVISION BLIZZARD INC	159,130	$14,899	5.3%	$93.84	—	COM	00507V109
RTX	RTX CORPORATION	181,307	$13,049	4.7%	$66.82	+21.6%	COM	75513E101
NKE	NIKE INC	115,330	$11,028	3.9%	$48.71	+101.7%	CL B	654106103
—	INTRA-CELLULAR THERAPIES INC	204,274	$10,641	3.8%	$37.47	—	COM	46116X101
MSFT	MICROSOFT CORP	32,500	$10,262	3.7%	$324.59	0.0%	COM	594918104
PYPL	PAYPAL HLDGS INC	165,174	$9,656	3.4%	$76.04	-14.6%	COM	70450Y103
GM	GENERAL MTRS CO	248,207	$8,183	2.9%	$27.02	+28.2%	COM	37045V100
MS	MORGAN STANLEY	97,369	$7,952	2.8%	$22.71	+253.5%	COM NEW	617446448
HPQ	HP INC	259,200	$6,661	2.4%	$9.67	+189.2%	COM	40434L105
INTC	INTEL CORP	164,500	$5,848	2.1%	$26.69	+28.2%	COM	458140100
AZO	AUTOZONE INC	2,179	$5,535	2.0%	$1238.02	+102.7%	COM	053332102
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$3,570	1.3%	$7.13	+125.6%	COM	42824C109
—	AFFIMED NV	2,093,032	$1,005	0.4%	$5.79	—	COM	N01045108