General Pension Society PZU Joint Stock Co Long-Term Concentrated

Name: General Pension Society PZU Joint Stock Co Q4 2021 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: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (18)

BAC BK OF AMERICA CORP 11.2%

Value $35.96M Shares 808,196 Est. Cost $22.32 Unrealized +83.7%

FCX FREEPORT-MCMORAN INC 10.7%

Value $34.38M Shares 823,867 Est. Cost $18.45 Unrealized +94.0%

GOOGL ALPHABET INC 9.9%

Value $31.72M Shares 10,948 Est. Cost $42.41 Unrealized +237.0%

GOOG ALPHABET INC 9.6%

Value $30.88M Shares 10,671 Est. Cost $41.08 Unrealized +249.2%

GM GENERAL MTRS CO 7.7%

Value $24.66M Shares 420,607 Est. Cost $26.63 Unrealized +111.6%

NKE NIKE INC 6.0%

Value $19.22M Shares 115,330 Est. Cost $48.71 Unrealized +217.3%

FDX FEDEX CORP 6.0%

Value $19.22M Shares 74,300 Est. Cost $122.27 Unrealized +79.9%

SCCO SOUTHERN COPPER CORP 5.3%

Value $17.1M Shares 277,054 Est. Cost $24.52 Unrealized +96.1%

PYPL PAYPAL HLDGS INC 4.9%

Value $15.68M Shares 83,169 Est. Cost $38.22 Unrealized +464.9%

— INTRA-CELLULAR THERAPIES INC 4.6%

Value $14.76M Shares 282,069 Est. Cost $37.47 Unrealized —

AZO AUTOZONE INC 3.9%

Value $12.37M Shares 5,901 Est. Cost $1238.02 Unrealized +50.4%

MS MORGAN STANLEY 3.8%

Value $12.21M Shares 124,369 Est. Cost $22.71 Unrealized +282.0%

HPQ HP INC 3.5%

Value $11.08M Shares 294,200 Est. Cost $9.67 Unrealized +191.6%

RTX RAYTHEON TECHNOLOGIES CORP 3.4%

Value $10.98M Shares 127,607 Est. Cost $58.27 Unrealized +36.1%

— ACTIVISION BLIZZARD INC 3.3%

Value $10.59M Shares 159,130 Est. Cost $93.84 Unrealized —

— AFFIMED NV 2.8%

Value $9.101M Shares 1,648,698 Est. Cost $6.96 Unrealized —

INTC INTEL CORP 2.5%

Value $7.957M Shares 154,500 Est. Cost $26.43 Unrealized +78.9%

HPE HEWLETT PACKARD ENTERPRISE C 1.0%

Value $3.241M Shares 205,500 Est. Cost $7.13 Unrealized +87.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BK OF AMERICA CORP	808,196	$35.96M	11.2%	$22.32	+83.7%	COM	060505104
FCX	FREEPORT-MCMORAN INC	823,867	$34.38M	10.7%	$18.45	+94.0%	CL B	35671D857
GOOGL	ALPHABET INC	10,948	$31.72M	9.9%	$42.41	+237.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	10,671	$30.88M	9.6%	$41.08	+249.2%	CAP STK CL C	02079K107
GM	GENERAL MTRS CO	420,607	$24.66M	7.7%	$26.63	+111.6%	COM	37045V100
NKE	NIKE INC	115,330	$19.22M	6.0%	$48.71	+217.3%	CL B	654106103
FDX	FEDEX CORP	74,300	$19.22M	6.0%	$122.27	+79.9%	COM	31428X106
SCCO	SOUTHERN COPPER CORP	277,054	$17.1M	5.3%	$24.52	+96.1%	COM	84265V105
PYPL	PAYPAL HLDGS INC	83,169	$15.68M	4.9%	$38.22	+464.9%	COM	70450Y103
—	INTRA-CELLULAR THERAPIES INC	282,069	$14.76M	4.6%	$37.47	—	COM	46116X101
AZO	AUTOZONE INC	5,901	$12.37M	3.9%	$1238.02	+50.4%	COM	053332102
MS	MORGAN STANLEY	124,369	$12.21M	3.8%	$22.71	+282.0%	COM NEW	617446448
HPQ	HP INC	294,200	$11.08M	3.5%	$9.67	+191.6%	COM	40434L105
RTX	RAYTHEON TECHNOLOGIES CORP	127,607	$10.98M	3.4%	$58.27	+36.1%	COM	75513E101
—	ACTIVISION BLIZZARD INC	159,130	$10.59M	3.3%	$93.84	—	COM	00507V109
—	AFFIMED NV	1,648,698	$9.101M	2.8%	$6.96	—	COM	N01045108
INTC	INTEL CORP	154,500	$7.957M	2.5%	$26.43	+78.9%	COM	458140100
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$3.241M	1.0%	$7.13	+87.2%	COM	42824C109