General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value ($000): $229,237 (100.0% shares, 0.0% debt)

Holdings (19)

BAC BANK AMERICA CORP 10.8%

Value ($000) $24,704 Shares 745,896 Est. Cost $22.32 Unrealized +42.1%

FCX FREEPORT-MCMORAN INC 9.8%

Value ($000) $22,423 Shares 590,067 Est. Cost $18.58 Unrealized +80.2%

RTX RAYTHEON TECHNOLOGIES CORP 8.0%

Value ($000) $18,398 Shares 182,307 Est. Cost $66.82 Unrealized +31.2%

SCCO SOUTHERN COPPER CORP 7.1%

Value ($000) $16,357 Shares 270,854 Est. Cost $24.52 Unrealized +91.7%

FDX FEDEX CORP 6.4%

Value ($000) $14,601 Shares 84,300 Est. Cost $126.15 Unrealized +22.9%

GM GENERAL MTRS CO 6.3%

Value ($000) $14,405 Shares 428,207 Est. Cost $27.02 Unrealized +32.4%

NKE NIKE INC 5.9%

Value ($000) $13,495 Shares 115,330 Est. Cost $48.71 Unrealized +95.6%

AMZN AMAZON COM INC 5.7%

Value ($000) $13,167 Shares 156,750 Est. Cost $117.05 Unrealized -15.6%

— INTRA-CELLULAR THERAPIES INC 5.7%

Value ($000) $13,083 Shares 247,220 Est. Cost $37.47 Unrealized —

— ACTIVISION BLIZZARD INC 5.3%

Value ($000) $12,181 Shares 159,130 Est. Cost $93.84 Unrealized —

PYPL PAYPAL HLDGS INC 5.1%

Value ($000) $11,586 Shares 162,674 Est. Cost $76.21 Unrealized +4.8%

GOOGL ALPHABET INC 5.0%

Value ($000) $11,465 Shares 129,940 Est. Cost $105.72 Unrealized -10.8%

GOOG ALPHABET INC 4.6%

Value ($000) $10,648 Shares 120,000 Est. Cost $107.34 Unrealized -11.8%

MS MORGAN STANLEY 3.6%

Value ($000) $8,278 Shares 97,369 Est. Cost $22.71 Unrealized +238.1%

AZO AUTOZONE INC 3.3%

Value ($000) $7,524 Shares 3,051 Est. Cost $1238.02 Unrealized +95.2%

HPQ HP INC 3.0%

Value ($000) $6,965 Shares 259,200 Est. Cost $9.67 Unrealized +154.0%

INTC INTEL CORP 1.8%

Value ($000) $4,083 Shares 154,500 Est. Cost $26.43 Unrealized +0.8%

HPE HEWLETT PACKARD ENTERPRISE C 1.4%

Value ($000) $3,280 Shares 205,500 Est. Cost $7.13 Unrealized +89.0%

— AFFIMED N V 1.1%

Value ($000) $2,595 Shares 2,093,032 Est. Cost $5.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	745,896	$24,704	10.8%	$22.32	+42.1%	COM	060505104
FCX	FREEPORT-MCMORAN INC	590,067	$22,423	9.8%	$18.58	+80.2%	CL B	35671D857
RTX	RAYTHEON TECHNOLOGIES CORP	182,307	$18,398	8.0%	$66.82	+31.2%	COM	75513E101
SCCO	SOUTHERN COPPER CORP	270,854	$16,357	7.1%	$24.52	+91.7%	COM	84265V105
FDX	FEDEX CORP	84,300	$14,601	6.4%	$126.15	+22.9%	COM	31428X106
GM	GENERAL MTRS CO	428,207	$14,405	6.3%	$27.02	+32.4%	COM	37045V100
NKE	NIKE INC	115,330	$13,495	5.9%	$48.71	+95.6%	CL B	654106103
AMZN	AMAZON COM INC	156,750	$13,167	5.7%	$117.05	-15.6%	COM	023135106
—	INTRA-CELLULAR THERAPIES INC	247,220	$13,083	5.7%	$37.47	—	COM	46116X101
—	ACTIVISION BLIZZARD INC	159,130	$12,181	5.3%	$93.84	—	COM	00507V109
PYPL	PAYPAL HLDGS INC	162,674	$11,586	5.1%	$76.21	+4.8%	COM	70450Y103
GOOGL	ALPHABET INC	129,940	$11,465	5.0%	$105.72	-10.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	120,000	$10,648	4.6%	$107.34	-11.8%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	97,369	$8,278	3.6%	$22.71	+238.1%	COM NEW	617446448
AZO	AUTOZONE INC	3,051	$7,524	3.3%	$1238.02	+95.2%	COM	053332102
HPQ	HP INC	259,200	$6,965	3.0%	$9.67	+154.0%	COM	40434L105
INTC	INTEL CORP	154,500	$4,083	1.8%	$26.43	+0.8%	COM	458140100
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$3,280	1.4%	$7.13	+89.0%	COM	42824C109
—	AFFIMED N V	2,093,032	$2,595	1.1%	$5.79	—	COM	N01045108