General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value ($000): $223,860 (100.0% shares, 0.0% debt)

Holdings (19)

BAC BK OF AMERICA CORP 11.1%

Value ($000) $24,761 Shares 795,396 Est. Cost $22.32 Unrealized +46.7%

RTX RAYTHEON TECHNOLOGIES CORP 7.8%

Value ($000) $17,522 Shares 182,307 Est. Cost $66.82 Unrealized +32.5%

FCX FREEPORT-MCMORAN INC 7.6%

Value ($000) $17,090 Shares 584,067 Est. Cost $18.45 Unrealized +105.6%

FDX FEDEX CORP 7.5%

Value ($000) $16,845 Shares 74,300 Est. Cost $122.27 Unrealized +60.9%

— INTRA-CELLULAR THERAPIES INC 6.3%

Value ($000) $14,111 Shares 247,220 Est. Cost $37.47 Unrealized —

GM GENERAL MTRS CO 6.1%

Value ($000) $13,600 Shares 428,207 Est. Cost $27.02 Unrealized +34.0%

SCCO SOUTHERN COPPER CORP 6.0%

Value ($000) $13,491 Shares 270,854 Est. Cost $24.52 Unrealized +109.7%

GOOG ALPHABET INC 5.9%

Value ($000) $13,125 Shares 6,000 Est. Cost $41.08 Unrealized +185.5%

GOOGL ALPHABET INC 5.8%

Value ($000) $13,069 Shares 5,997 Est. Cost $42.41 Unrealized +175.5%

— ACTIVISION BLIZZARD INC 5.5%

Value ($000) $12,390 Shares 159,130 Est. Cost $93.84 Unrealized —

NKE NIKE INC 5.3%

Value ($000) $11,787 Shares 115,330 Est. Cost $48.71 Unrealized +128.5%

PYPL PAYPAL HLDGS INC 5.0%

Value ($000) $11,221 Shares 160,674 Est. Cost $76.06 Unrealized +13.8%

AZO AUTOZONE INC 4.6%

Value ($000) $10,210 Shares 4,751 Est. Cost $1238.02 Unrealized +66.1%

MS MORGAN STANLEY 4.2%

Value ($000) $9,460 Shares 124,369 Est. Cost $22.71 Unrealized +218.9%

HPQ HP INC 3.8%

Value ($000) $8,497 Shares 259,200 Est. Cost $9.67 Unrealized +231.7%

INTC INTEL CORP 2.6%

Value ($000) $5,780 Shares 154,500 Est. Cost $26.43 Unrealized +53.7%

— AFFIMED N V 2.0%

Value ($000) $4,567 Shares 1,648,698 Est. Cost $6.96 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $3,611 Shares 34,000 Est. Cost $125.13 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 1.2%

Value ($000) $2,725 Shares 205,500 Est. Cost $7.13 Unrealized +91.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BK OF AMERICA CORP	795,396	$24,761	11.1%	$22.32	+46.7%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	182,307	$17,522	7.8%	$66.82	+32.5%	COM	75513E101
FCX	FREEPORT-MCMORAN INC	584,067	$17,090	7.6%	$18.45	+105.6%	CL B	35671D857
FDX	FEDEX CORP	74,300	$16,845	7.5%	$122.27	+60.9%	COM	31428X106
—	INTRA-CELLULAR THERAPIES INC	247,220	$14,111	6.3%	$37.47	—	COM	46116X101
GM	GENERAL MTRS CO	428,207	$13,600	6.1%	$27.02	+34.0%	COM	37045V100
SCCO	SOUTHERN COPPER CORP	270,854	$13,491	6.0%	$24.52	+109.7%	COM	84265V105
GOOG	ALPHABET INC	6,000	$13,125	5.9%	$41.08	+185.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,997	$13,069	5.8%	$42.41	+175.5%	CAP STK CL A	02079K305
—	ACTIVISION BLIZZARD INC	159,130	$12,390	5.5%	$93.84	—	COM	00507V109
NKE	NIKE INC	115,330	$11,787	5.3%	$48.71	+128.5%	CL B	654106103
PYPL	PAYPAL HLDGS INC	160,674	$11,221	5.0%	$76.06	+13.8%	COM	70450Y103
AZO	AUTOZONE INC	4,751	$10,210	4.6%	$1238.02	+66.1%	COM	053332102
MS	MORGAN STANLEY	124,369	$9,460	4.2%	$22.71	+218.9%	COM NEW	617446448
HPQ	HP INC	259,200	$8,497	3.8%	$9.67	+231.7%	COM	40434L105
INTC	INTEL CORP	154,500	$5,780	2.6%	$26.43	+53.7%	COM	458140100
—	AFFIMED N V	1,648,698	$4,567	2.0%	$6.96	—	COM	N01045108
AMZN	AMAZON COM INC	34,000	$3,611	1.6%	$125.13	0.0%	COM	023135106
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$2,725	1.2%	$7.13	+91.0%	COM	42824C109