General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value ($000): $288,584 (100.0% shares, 0.0% debt)

Holdings (18)

BAC BK OF AMERICA CORP 11.4%

Value ($000) $32,786 Shares 795,396 Est. Cost $22.32 Unrealized +82.9%

FCX FREEPORT-MCMORAN INC 10.4%

Value ($000) $30,046 Shares 604,067 Est. Cost $18.45 Unrealized +126.8%

SCCO SOUTHERN COPPER CORP 7.1%

Value ($000) $20,558 Shares 270,854 Est. Cost $24.52 Unrealized +128.5%

GOOG ALPHABET INC 7.0%

Value ($000) $20,110 Shares 7,200 Est. Cost $41.08 Unrealized +228.5%

GOOGL ALPHABET INC 6.9%

Value ($000) $20,017 Shares 7,197 Est. Cost $42.41 Unrealized +217.8%

GM GENERAL MTRS CO 6.5%

Value ($000) $18,730 Shares 428,207 Est. Cost $27.02 Unrealized +78.3%

RTX RAYTHEON TECHNOLOGIES CORP 6.3%

Value ($000) $18,061 Shares 182,307 Est. Cost $66.82 Unrealized +29.8%

FDX FEDEX CORP 6.0%

Value ($000) $17,192 Shares 74,300 Est. Cost $122.27 Unrealized +76.7%

— INTRA-CELLULAR THERAPIES INC 5.5%

Value ($000) $15,959 Shares 260,812 Est. Cost $37.47 Unrealized —

NKE NIKE INC 5.4%

Value ($000) $15,519 Shares 115,330 Est. Cost $48.71 Unrealized +170.8%

PYPL PAYPAL HLDGS INC 5.4%

Value ($000) $15,459 Shares 133,669 Est. Cost $73.94 Unrealized +79.6%

— ACTIVISION BLIZZARD INC 4.4%

Value ($000) $12,748 Shares 159,130 Est. Cost $93.84 Unrealized —

AZO AUTOZONE INC 4.0%

Value ($000) $11,554 Shares 5,651 Est. Cost $1238.02 Unrealized +57.9%

MS MORGAN STANLEY 3.8%

Value ($000) $10,870 Shares 124,369 Est. Cost $22.71 Unrealized +272.5%

HPQ HP INC 3.7%

Value ($000) $10,679 Shares 294,200 Est. Cost $9.67 Unrealized +231.5%

INTC INTEL CORP 2.7%

Value ($000) $7,657 Shares 154,500 Est. Cost $26.43 Unrealized +74.7%

— AFFIMED N V 2.5%

Value ($000) $7,205 Shares 1,648,698 Est. Cost $6.96 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.2%

Value ($000) $3,434 Shares 205,500 Est. Cost $7.13 Unrealized +109.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BK OF AMERICA CORP	795,396	$32,786	11.4%	$22.32	+82.9%	COM	060505104
FCX	FREEPORT-MCMORAN INC	604,067	$30,046	10.4%	$18.45	+126.8%	CL B	35671D857
SCCO	SOUTHERN COPPER CORP	270,854	$20,558	7.1%	$24.52	+128.5%	COM	84265V105
GOOG	ALPHABET INC	7,200	$20,110	7.0%	$41.08	+228.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	7,197	$20,017	6.9%	$42.41	+217.8%	CAP STK CL A	02079K305
GM	GENERAL MTRS CO	428,207	$18,730	6.5%	$27.02	+78.3%	COM	37045V100
RTX	RAYTHEON TECHNOLOGIES CORP	182,307	$18,061	6.3%	$66.82	+29.8%	COM	75513E101
FDX	FEDEX CORP	74,300	$17,192	6.0%	$122.27	+76.7%	COM	31428X106
—	INTRA-CELLULAR THERAPIES INC	260,812	$15,959	5.5%	$37.47	—	COM	46116X101
NKE	NIKE INC	115,330	$15,519	5.4%	$48.71	+170.8%	CL B	654106103
PYPL	PAYPAL HLDGS INC	133,669	$15,459	5.4%	$73.94	+79.6%	COM	70450Y103
—	ACTIVISION BLIZZARD INC	159,130	$12,748	4.4%	$93.84	—	COM	00507V109
AZO	AUTOZONE INC	5,651	$11,554	4.0%	$1238.02	+57.9%	COM	053332102
MS	MORGAN STANLEY	124,369	$10,870	3.8%	$22.71	+272.5%	COM NEW	617446448
HPQ	HP INC	294,200	$10,679	3.7%	$9.67	+231.5%	COM	40434L105
INTC	INTEL CORP	154,500	$7,657	2.7%	$26.43	+74.7%	COM	458140100
—	AFFIMED N V	1,648,698	$7,205	2.5%	$6.96	—	COM	N01045108
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$3,434	1.2%	$7.13	+109.7%	COM	42824C109