General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value ($000): $203,133 (100.0% shares, 0.0% debt)

Holdings (19)

BAC BK OF AMERICA CORP 11.1%

Value ($000) $22,526 Shares 745,896 Est. Cost $22.32 Unrealized +37.0%

FCX FREEPORT-MCMORAN INC 8.0%

Value ($000) $16,181 Shares 592,067 Est. Cost $18.58 Unrealized +50.1%

RTX RAYTHEON TECHNOLOGIES CORP 7.3%

Value ($000) $14,924 Shares 182,307 Est. Cost $66.82 Unrealized +25.5%

PYPL PAYPAL HLDGS INC 6.9%

Value ($000) $14,001 Shares 162,674 Est. Cost $76.21 Unrealized +16.1%

GM GENERAL MTRS CO 6.8%

Value ($000) $13,741 Shares 428,207 Est. Cost $27.02 Unrealized +31.2%

SCCO SOUTHERN COPPER CORP 6.0%

Value ($000) $12,145 Shares 270,854 Est. Cost $24.52 Unrealized +64.1%

AMZN AMAZON COM INC 5.9%

Value ($000) $11,893 Shares 105,250 Est. Cost $125.99 Unrealized +0.3%

— ACTIVISION BLIZZARD INC 5.8%

Value ($000) $11,830 Shares 159,130 Est. Cost $93.84 Unrealized —

GOOG ALPHABET INC 5.7%

Value ($000) $11,538 Shares 120,000 Est. Cost $107.34 Unrealized +3.2%

— INTRA-CELLULAR THERAPIES INC 5.7%

Value ($000) $11,503 Shares 247,220 Est. Cost $37.47 Unrealized —

GOOGL ALPHABET INC 5.6%

Value ($000) $11,472 Shares 119,940 Est. Cost $106.68 Unrealized +3.2%

FDX FEDEX CORP 5.4%

Value ($000) $11,031 Shares 74,300 Est. Cost $122.27 Unrealized +60.1%

NKE NIKE INC 4.7%

Value ($000) $9,586 Shares 115,330 Est. Cost $48.71 Unrealized +108.5%

MS MORGAN STANLEY 3.8%

Value ($000) $7,693 Shares 97,369 Est. Cost $22.71 Unrealized +231.3%

AZO AUTOZONE INC 3.2%

Value ($000) $6,535 Shares 3,051 Est. Cost $1238.02 Unrealized +76.0%

HPQ HP INC 3.2%

Value ($000) $6,459 Shares 259,200 Est. Cost $9.67 Unrealized +179.3%

INTC INTEL CORP 2.0%

Value ($000) $3,981 Shares 154,500 Est. Cost $26.43 Unrealized +22.2%

— AFFIMED NV 1.8%

Value ($000) $3,630 Shares 1,762,182 Est. Cost $6.64 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.2%

Value ($000) $2,462 Shares 205,500 Est. Cost $7.13 Unrealized +72.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BK OF AMERICA CORP	745,896	$22,526	11.1%	$22.32	+37.0%	COM	060505104
FCX	FREEPORT-MCMORAN INC	592,067	$16,181	8.0%	$18.58	+50.1%	CL B	35671D857
RTX	RAYTHEON TECHNOLOGIES CORP	182,307	$14,924	7.3%	$66.82	+25.5%	COM	75513E101
PYPL	PAYPAL HLDGS INC	162,674	$14,001	6.9%	$76.21	+16.1%	COM	70450Y103
GM	GENERAL MTRS CO	428,207	$13,741	6.8%	$27.02	+31.2%	COM	37045V100
SCCO	SOUTHERN COPPER CORP	270,854	$12,145	6.0%	$24.52	+64.1%	COM	84265V105
AMZN	AMAZON COM INC	105,250	$11,893	5.9%	$125.99	+0.3%	COM	023135106
—	ACTIVISION BLIZZARD INC	159,130	$11,830	5.8%	$93.84	—	COM	00507V109
GOOG	ALPHABET INC	120,000	$11,538	5.7%	$107.34	+3.2%	CAP STK CL C	02079K107
—	INTRA-CELLULAR THERAPIES INC	247,220	$11,503	5.7%	$37.47	—	COM	46116X101
GOOGL	ALPHABET INC	119,940	$11,472	5.6%	$106.68	+3.2%	CAP STK CL A	02079K305
FDX	FEDEX CORP	74,300	$11,031	5.4%	$122.27	+60.1%	COM	31428X106
NKE	NIKE INC	115,330	$9,586	4.7%	$48.71	+108.5%	CL B	654106103
MS	MORGAN STANLEY	97,369	$7,693	3.8%	$22.71	+231.3%	COM NEW	617446448
AZO	AUTOZONE INC	3,051	$6,535	3.2%	$1238.02	+76.0%	COM	053332102
HPQ	HP INC	259,200	$6,459	3.2%	$9.67	+179.3%	COM	40434L105
INTC	INTEL CORP	154,500	$3,981	2.0%	$26.43	+22.2%	COM	458140100
—	AFFIMED NV	1,762,182	$3,630	1.8%	$6.64	—	COM	N01045108
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$2,462	1.2%	$7.13	+72.7%	COM	42824C109