General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Mar 10, 2025

Total Value ($000): $283,778 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 13.6%

Value ($000) $38,495 Shares 295,300 Est. Cost $107.50 Unrealized +6.2%

FCX FREEPORT-MCMORAN INC 10.0%

Value ($000) $28,284 Shares 707,104 Est. Cost $22.95 Unrealized +60.2%

GOOG ALPHABET INC 8.4%

Value ($000) $23,976 Shares 198,200 Est. Cost $102.84 Unrealized +11.7%

GOOGL ALPHABET INC 8.4%

Value ($000) $23,729 Shares 198,240 Est. Cost $102.14 Unrealized +11.8%

BAC BANK AMERICA CORP 7.5%

Value ($000) $21,400 Shares 745,896 Est. Cost $22.32 Unrealized +19.2%

FDX FEDEX CORP 7.4%

Value ($000) $20,898 Shares 84,300 Est. Cost $126.15 Unrealized +71.3%

RTX RAYTHEON TECHNOLOGIES CORP 6.3%

Value ($000) $17,761 Shares 181,307 Est. Cost $66.82 Unrealized +38.1%

SCCO SOUTHERN COPPER CORP 5.5%

Value ($000) $15,485 Shares 215,854 Est. Cost $24.52 Unrealized +162.7%

— INTRA-CELLULAR THERAPIES INC 5.0%

Value ($000) $14,264 Shares 225,274 Est. Cost $37.47 Unrealized —

— ACTIVISION BLIZZARD INC 4.7%

Value ($000) $13,415 Shares 159,130 Est. Cost $93.84 Unrealized —

NKE NIKE INC 4.5%

Value ($000) $12,729 Shares 115,330 Est. Cost $48.71 Unrealized +128.5%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $10,855 Shares 162,674 Est. Cost $76.21 Unrealized -10.8%

GM GENERAL MTRS CO 3.4%

Value ($000) $9,571 Shares 248,207 Est. Cost $27.02 Unrealized +24.5%

MS MORGAN STANLEY 2.9%

Value ($000) $8,315 Shares 97,369 Est. Cost $22.71 Unrealized +245.1%

HPQ HP INC 2.8%

Value ($000) $7,960 Shares 259,200 Est. Cost $9.67 Unrealized +180.6%

AZO AUTOZONE INC 2.3%

Value ($000) $6,430 Shares 2,579 Est. Cost $1238.02 Unrealized +106.0%

INTC INTEL CORP 1.9%

Value ($000) $5,501 Shares 164,500 Est. Cost $26.69 Unrealized +15.1%

HPE HEWLETT PACKARD ENTERPRISE C 1.2%

Value ($000) $3,452 Shares 205,500 Est. Cost $7.13 Unrealized +99.1%

— AFFIMED NV 0.4%

Value ($000) $1,256 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	$38,495	13.6%	$107.50	+6.2%	COM	023135106
FCX	FREEPORT-MCMORAN INC	707,104	$28,284	10.0%	$22.95	+60.2%	CL B	35671D857
GOOG	ALPHABET INC	198,200	$23,976	8.4%	$102.84	+11.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	198,240	$23,729	8.4%	$102.14	+11.8%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	745,896	$21,400	7.5%	$22.32	+19.2%	COM	060505104
FDX	FEDEX CORP	84,300	$20,898	7.4%	$126.15	+71.3%	COM	31428X106
RTX	RAYTHEON TECHNOLOGIES CORP	181,307	$17,761	6.3%	$66.82	+38.1%	COM	75513E101
SCCO	SOUTHERN COPPER CORP	215,854	$15,485	5.5%	$24.52	+162.7%	COM	84265V105
—	INTRA-CELLULAR THERAPIES INC	225,274	$14,264	5.0%	$37.47	—	COM	46116X101
—	ACTIVISION BLIZZARD INC	159,130	$13,415	4.7%	$93.84	—	COM	00507V109
NKE	NIKE INC	115,330	$12,729	4.5%	$48.71	+128.5%	CL B	654106103
PYPL	PAYPAL HLDGS INC	162,674	$10,855	3.8%	$76.21	-10.8%	COM	70450Y103
GM	GENERAL MTRS CO	248,207	$9,571	3.4%	$27.02	+24.5%	COM	37045V100
MS	MORGAN STANLEY	97,369	$8,315	2.9%	$22.71	+245.1%	COM NEW	617446448
HPQ	HP INC	259,200	$7,960	2.8%	$9.67	+180.6%	COM	40434L105
AZO	AUTOZONE INC	2,579	$6,430	2.3%	$1238.02	+106.0%	COM	053332102
INTC	INTEL CORP	164,500	$5,501	1.9%	$26.69	+15.1%	COM	458140100
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$3,452	1.2%	$7.13	+99.1%	COM	42824C109
—	AFFIMED NV	2,093,032	$1,256	0.4%	$5.79	—	COM	N01045108