General Pension Society PZU Joint Stock Co Long-Term Concentrated

Name: General Pension Society PZU Joint Stock Co Q2 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: Q2 2022 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (19)

BAC BK OF AMERICA CORP 11.1%

Value $24.76M Shares 795,396 Est. Cost $22.32 Unrealized +46.7%

RTX RAYTHEON TECHNOLOGIES CORP 7.8%

Value $17.52M Shares 182,307 Est. Cost $66.82 Unrealized +32.5%

FCX FREEPORT-MCMORAN INC 7.6%

Value $17.09M Shares 584,067 Est. Cost $18.45 Unrealized +105.6%

FDX FEDEX CORP 7.5%

Value $16.84M Shares 74,300 Est. Cost $122.27 Unrealized +60.9%

— INTRA-CELLULAR THERAPIES INC 6.3%

Value $14.11M Shares 247,220 Est. Cost $37.47 Unrealized —

GM GENERAL MTRS CO 6.1%

Value $13.6M Shares 428,207 Est. Cost $27.02 Unrealized +34.0%

SCCO SOUTHERN COPPER CORP 6.0%

Value $13.49M Shares 270,854 Est. Cost $24.52 Unrealized +109.7%

GOOG ALPHABET INC 5.9%

Value $13.12M Shares 6,000 Est. Cost $41.08 Unrealized +185.5%

GOOGL ALPHABET INC 5.8%

Value $13.07M Shares 5,997 Est. Cost $42.41 Unrealized +175.5%

— ACTIVISION BLIZZARD INC 5.5%

Value $12.39M Shares 159,130 Est. Cost $93.84 Unrealized —

NKE NIKE INC 5.3%

Value $11.79M Shares 115,330 Est. Cost $48.71 Unrealized +128.5%

PYPL PAYPAL HLDGS INC 5.0%

Value $11.22M Shares 160,674 Est. Cost $76.06 Unrealized +13.8%

AZO AUTOZONE INC 4.6%

Value $10.21M Shares 4,751 Est. Cost $1238.02 Unrealized +66.1%

MS MORGAN STANLEY 4.2%

Value $9.46M Shares 124,369 Est. Cost $22.71 Unrealized +218.9%

HPQ HP INC 3.8%

Value $8.497M Shares 259,200 Est. Cost $9.67 Unrealized +231.7%

INTC INTEL CORP 2.6%

Value $5.78M Shares 154,500 Est. Cost $26.43 Unrealized +53.7%

— AFFIMED N V 2.0%

Value $4.567M Shares 1,648,698 Est. Cost $6.96 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $3.611M Shares 34,000 Est. Cost $125.13 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 1.2%

Value $2.725M Shares 205,500 Est. Cost $7.13 Unrealized +91.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BK OF AMERICA CORP	795,396	$24.76M	11.1%	$22.32	+46.7%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	182,307	$17.52M	7.8%	$66.82	+32.5%	COM	75513E101
FCX	FREEPORT-MCMORAN INC	584,067	$17.09M	7.6%	$18.45	+105.6%	CL B	35671D857
FDX	FEDEX CORP	74,300	$16.84M	7.5%	$122.27	+60.9%	COM	31428X106
—	INTRA-CELLULAR THERAPIES INC	247,220	$14.11M	6.3%	$37.47	—	COM	46116X101
GM	GENERAL MTRS CO	428,207	$13.6M	6.1%	$27.02	+34.0%	COM	37045V100
SCCO	SOUTHERN COPPER CORP	270,854	$13.49M	6.0%	$24.52	+109.7%	COM	84265V105
GOOG	ALPHABET INC	6,000	$13.12M	5.9%	$41.08	+185.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,997	$13.07M	5.8%	$42.41	+175.5%	CAP STK CL A	02079K305
—	ACTIVISION BLIZZARD INC	159,130	$12.39M	5.5%	$93.84	—	COM	00507V109
NKE	NIKE INC	115,330	$11.79M	5.3%	$48.71	+128.5%	CL B	654106103
PYPL	PAYPAL HLDGS INC	160,674	$11.22M	5.0%	$76.06	+13.8%	COM	70450Y103
AZO	AUTOZONE INC	4,751	$10.21M	4.6%	$1238.02	+66.1%	COM	053332102
MS	MORGAN STANLEY	124,369	$9.46M	4.2%	$22.71	+218.9%	COM NEW	617446448
HPQ	HP INC	259,200	$8.497M	3.8%	$9.67	+231.7%	COM	40434L105
INTC	INTEL CORP	154,500	$5.78M	2.6%	$26.43	+53.7%	COM	458140100
—	AFFIMED N V	1,648,698	$4.567M	2.0%	$6.96	—	COM	N01045108
AMZN	AMAZON COM INC	34,000	$3.611M	1.6%	$125.13	0.0%	COM	023135106
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$2.725M	1.2%	$7.13	+91.0%	COM	42824C109