General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Mar 10, 2025

Total Value ($000): $264,303 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 11.5%

Value ($000) $30,398 Shares 294,300 Est. Cost $107.50 Unrealized -10.1%

FCX FREEPORT-MCMORAN INC 8.3%

Value ($000) $21,971 Shares 537,067 Est. Cost $18.58 Unrealized +115.2%

BAC BANK AMERICA CORP 8.1%

Value ($000) $21,333 Shares 745,896 Est. Cost $22.32 Unrealized +37.0%

GOOG ALPHABET INC 7.8%

Value ($000) $20,509 Shares 197,200 Est. Cost $102.84 Unrealized -6.8%

GOOGL ALPHABET INC 7.7%

Value ($000) $20,460 Shares 197,240 Est. Cost $102.14 Unrealized -6.8%

FDX FEDEX CORP 7.3%

Value ($000) $19,262 Shares 84,300 Est. Cost $126.15 Unrealized +51.1%

RTX RAYTHEON TECHNOLOGIES CORP 6.7%

Value ($000) $17,755 Shares 181,307 Est. Cost $66.82 Unrealized +38.1%

SCCO SOUTHERN COPPER CORP 6.2%

Value ($000) $16,459 Shares 215,854 Est. Cost $24.52 Unrealized +158.1%

NKE NIKE INC 5.4%

Value ($000) $14,144 Shares 115,330 Est. Cost $48.71 Unrealized +139.5%

— ACTIVISION BLIZZARD INC 5.2%

Value ($000) $13,620 Shares 159,130 Est. Cost $93.84 Unrealized —

— INTRA-CELLULAR THERAPIES INC 5.1%

Value ($000) $13,387 Shares 247,220 Est. Cost $37.47 Unrealized —

PYPL PAYPAL HLDGS INC 4.7%

Value ($000) $12,353 Shares 162,674 Est. Cost $76.21 Unrealized +0.8%

GM GENERAL MTRS CO 3.4%

Value ($000) $9,104 Shares 248,207 Est. Cost $27.02 Unrealized +35.7%

MS MORGAN STANLEY 3.2%

Value ($000) $8,549 Shares 97,369 Est. Cost $22.71 Unrealized +273.4%

HPQ HP INC 2.9%

Value ($000) $7,608 Shares 259,200 Est. Cost $9.67 Unrealized +166.1%

AZO AUTOZONE INC 2.8%

Value ($000) $7,500 Shares 3,051 Est. Cost $1238.02 Unrealized +97.0%

INTC INTEL CORP 1.9%

Value ($000) $5,048 Shares 154,500 Est. Cost $26.43 Unrealized +4.1%

HPE HEWLETT PACKARD ENTERPRISE C 1.2%

Value ($000) $3,274 Shares 205,500 Est. Cost $7.13 Unrealized +102.8%

— AFFIMED NV 0.6%

Value ($000) $1,570 Shares 2,093,032 Est. Cost $5.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	294,300	$30,398	11.5%	$107.50	-10.1%	COM	023135106
FCX	FREEPORT-MCMORAN INC	537,067	$21,971	8.3%	$18.58	+115.2%	CL B	35671D857
BAC	BANK AMERICA CORP	745,896	$21,333	8.1%	$22.32	+37.0%	COM	060505104
GOOG	ALPHABET INC	197,200	$20,509	7.8%	$102.84	-6.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	197,240	$20,460	7.7%	$102.14	-6.8%	CAP STK CL A	02079K305
FDX	FEDEX CORP	84,300	$19,262	7.3%	$126.15	+51.1%	COM	31428X106
RTX	RAYTHEON TECHNOLOGIES CORP	181,307	$17,755	6.7%	$66.82	+38.1%	COM	75513E101
SCCO	SOUTHERN COPPER CORP	215,854	$16,459	6.2%	$24.52	+158.1%	COM	84265V105
NKE	NIKE INC	115,330	$14,144	5.4%	$48.71	+139.5%	CL B	654106103
—	ACTIVISION BLIZZARD INC	159,130	$13,620	5.2%	$93.84	—	COM	00507V109
—	INTRA-CELLULAR THERAPIES INC	247,220	$13,387	5.1%	$37.47	—	COM	46116X101
PYPL	PAYPAL HLDGS INC	162,674	$12,353	4.7%	$76.21	+0.8%	COM	70450Y103
GM	GENERAL MTRS CO	248,207	$9,104	3.4%	$27.02	+35.7%	COM	37045V100
MS	MORGAN STANLEY	97,369	$8,549	3.2%	$22.71	+273.4%	COM NEW	617446448
HPQ	HP INC	259,200	$7,608	2.9%	$9.67	+166.1%	COM	40434L105
AZO	AUTOZONE INC	3,051	$7,500	2.8%	$1238.02	+97.0%	COM	053332102
INTC	INTEL CORP	154,500	$5,048	1.9%	$26.43	+4.1%	COM	458140100
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$3,274	1.2%	$7.13	+102.8%	COM	42824C109
—	AFFIMED NV	2,093,032	$1,570	0.6%	$5.79	—	COM	N01045108