General Pension Society PZU Joint Stock Co Long-Term Concentrated

Name: General Pension Society PZU Joint Stock Co Q4 2022 13F Filing | 13F Explorer
Creator: General Pension Society PZU Joint Stock Co
Published: 2025-03-13

Location: Warsaw, Poland

CIK: 0002057421 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (19)

BAC BANK AMERICA CORP 10.8%

Value $24.7M Shares 745,896 Est. Cost $22.32 Unrealized +42.1%

FCX FREEPORT-MCMORAN INC 9.8%

Value $22.42M Shares 590,067 Est. Cost $18.58 Unrealized +80.2%

RTX RAYTHEON TECHNOLOGIES CORP 8.0%

Value $18.4M Shares 182,307 Est. Cost $66.82 Unrealized +31.2%

SCCO SOUTHERN COPPER CORP 7.1%

Value $16.36M Shares 270,854 Est. Cost $24.52 Unrealized +91.7%

FDX FEDEX CORP 6.4%

Value $14.6M Shares 84,300 Est. Cost $126.15 Unrealized +22.9%

GM GENERAL MTRS CO 6.3%

Value $14.4M Shares 428,207 Est. Cost $27.02 Unrealized +32.4%

NKE NIKE INC 5.9%

Value $13.49M Shares 115,330 Est. Cost $48.71 Unrealized +95.6%

AMZN AMAZON COM INC 5.7%

Value $13.17M Shares 156,750 Est. Cost $117.05 Unrealized -15.6%

— INTRA-CELLULAR THERAPIES INC 5.7%

Value $13.08M Shares 247,220 Est. Cost $37.47 Unrealized —

— ACTIVISION BLIZZARD INC 5.3%

Value $12.18M Shares 159,130 Est. Cost $93.84 Unrealized —

PYPL PAYPAL HLDGS INC 5.1%

Value $11.59M Shares 162,674 Est. Cost $76.21 Unrealized +4.8%

GOOGL ALPHABET INC 5.0%

Value $11.46M Shares 129,940 Est. Cost $105.72 Unrealized -10.8%

GOOG ALPHABET INC 4.6%

Value $10.65M Shares 120,000 Est. Cost $107.34 Unrealized -11.8%

MS MORGAN STANLEY 3.6%

Value $8.278M Shares 97,369 Est. Cost $22.71 Unrealized +238.1%

AZO AUTOZONE INC 3.3%

Value $7.524M Shares 3,051 Est. Cost $1238.02 Unrealized +95.2%

HPQ HP INC 3.0%

Value $6.965M Shares 259,200 Est. Cost $9.67 Unrealized +154.0%

INTC INTEL CORP 1.8%

Value $4.083M Shares 154,500 Est. Cost $26.43 Unrealized +0.8%

HPE HEWLETT PACKARD ENTERPRISE C 1.4%

Value $3.28M Shares 205,500 Est. Cost $7.13 Unrealized +89.0%

— AFFIMED N V 1.1%

Value $2.595M Shares 2,093,032 Est. Cost $5.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	745,896	$24.7M	10.8%	$22.32	+42.1%	COM	060505104
FCX	FREEPORT-MCMORAN INC	590,067	$22.42M	9.8%	$18.58	+80.2%	CL B	35671D857
RTX	RAYTHEON TECHNOLOGIES CORP	182,307	$18.4M	8.0%	$66.82	+31.2%	COM	75513E101
SCCO	SOUTHERN COPPER CORP	270,854	$16.36M	7.1%	$24.52	+91.7%	COM	84265V105
FDX	FEDEX CORP	84,300	$14.6M	6.4%	$126.15	+22.9%	COM	31428X106
GM	GENERAL MTRS CO	428,207	$14.4M	6.3%	$27.02	+32.4%	COM	37045V100
NKE	NIKE INC	115,330	$13.49M	5.9%	$48.71	+95.6%	CL B	654106103
AMZN	AMAZON COM INC	156,750	$13.17M	5.7%	$117.05	-15.6%	COM	023135106
—	INTRA-CELLULAR THERAPIES INC	247,220	$13.08M	5.7%	$37.47	—	COM	46116X101
—	ACTIVISION BLIZZARD INC	159,130	$12.18M	5.3%	$93.84	—	COM	00507V109
PYPL	PAYPAL HLDGS INC	162,674	$11.59M	5.1%	$76.21	+4.8%	COM	70450Y103
GOOGL	ALPHABET INC	129,940	$11.46M	5.0%	$105.72	-10.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	120,000	$10.65M	4.6%	$107.34	-11.8%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	97,369	$8.278M	3.6%	$22.71	+238.1%	COM NEW	617446448
AZO	AUTOZONE INC	3,051	$7.524M	3.3%	$1238.02	+95.2%	COM	053332102
HPQ	HP INC	259,200	$6.965M	3.0%	$9.67	+154.0%	COM	40434L105
INTC	INTEL CORP	154,500	$4.083M	1.8%	$26.43	+0.8%	COM	458140100
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$3.28M	1.4%	$7.13	+89.0%	COM	42824C109
—	AFFIMED N V	2,093,032	$2.595M	1.1%	$5.79	—	COM	N01045108