General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value ($000): $321,103 (100.0% shares, 0.0% debt)

Holdings (18)

BAC BK OF AMERICA CORP 11.2%

Value ($000) $35,957 Shares 808,196 Est. Cost $22.32 Unrealized +83.7%

FCX FREEPORT-MCMORAN INC 10.7%

Value ($000) $34,380 Shares 823,867 Est. Cost $18.45 Unrealized +94.0%

GOOGL ALPHABET INC 9.9%

Value ($000) $31,717 Shares 10,948 Est. Cost $42.41 Unrealized +237.0%

GOOG ALPHABET INC 9.6%

Value ($000) $30,877 Shares 10,671 Est. Cost $41.08 Unrealized +249.2%

GM GENERAL MTRS CO 7.7%

Value ($000) $24,660 Shares 420,607 Est. Cost $26.63 Unrealized +111.6%

NKE NIKE INC 6.0%

Value ($000) $19,222 Shares 115,330 Est. Cost $48.71 Unrealized +217.3%

FDX FEDEX CORP 6.0%

Value ($000) $19,217 Shares 74,300 Est. Cost $122.27 Unrealized +79.9%

SCCO SOUTHERN COPPER CORP 5.3%

Value ($000) $17,097 Shares 277,054 Est. Cost $24.52 Unrealized +96.1%

PYPL PAYPAL HLDGS INC 4.9%

Value ($000) $15,684 Shares 83,169 Est. Cost $38.22 Unrealized +464.9%

— INTRA-CELLULAR THERAPIES INC 4.6%

Value ($000) $14,763 Shares 282,069 Est. Cost $37.47 Unrealized —

AZO AUTOZONE INC 3.9%

Value ($000) $12,371 Shares 5,901 Est. Cost $1238.02 Unrealized +50.4%

MS MORGAN STANLEY 3.8%

Value ($000) $12,208 Shares 124,369 Est. Cost $22.71 Unrealized +282.0%

HPQ HP INC 3.5%

Value ($000) $11,083 Shares 294,200 Est. Cost $9.67 Unrealized +191.6%

RTX RAYTHEON TECHNOLOGIES CORP 3.4%

Value ($000) $10,982 Shares 127,607 Est. Cost $58.27 Unrealized +36.1%

— ACTIVISION BLIZZARD INC 3.3%

Value ($000) $10,587 Shares 159,130 Est. Cost $93.84 Unrealized —

— AFFIMED NV 2.8%

Value ($000) $9,101 Shares 1,648,698 Est. Cost $6.96 Unrealized —

INTC INTEL CORP 2.5%

Value ($000) $7,957 Shares 154,500 Est. Cost $26.43 Unrealized +78.9%

HPE HEWLETT PACKARD ENTERPRISE C 1.0%

Value ($000) $3,241 Shares 205,500 Est. Cost $7.13 Unrealized +87.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BK OF AMERICA CORP	808,196	$35,957	11.2%	$22.32	+83.7%	COM	060505104
FCX	FREEPORT-MCMORAN INC	823,867	$34,380	10.7%	$18.45	+94.0%	CL B	35671D857
GOOGL	ALPHABET INC	10,948	$31,717	9.9%	$42.41	+237.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	10,671	$30,877	9.6%	$41.08	+249.2%	CAP STK CL C	02079K107
GM	GENERAL MTRS CO	420,607	$24,660	7.7%	$26.63	+111.6%	COM	37045V100
NKE	NIKE INC	115,330	$19,222	6.0%	$48.71	+217.3%	CL B	654106103
FDX	FEDEX CORP	74,300	$19,217	6.0%	$122.27	+79.9%	COM	31428X106
SCCO	SOUTHERN COPPER CORP	277,054	$17,097	5.3%	$24.52	+96.1%	COM	84265V105
PYPL	PAYPAL HLDGS INC	83,169	$15,684	4.9%	$38.22	+464.9%	COM	70450Y103
—	INTRA-CELLULAR THERAPIES INC	282,069	$14,763	4.6%	$37.47	—	COM	46116X101
AZO	AUTOZONE INC	5,901	$12,371	3.9%	$1238.02	+50.4%	COM	053332102
MS	MORGAN STANLEY	124,369	$12,208	3.8%	$22.71	+282.0%	COM NEW	617446448
HPQ	HP INC	294,200	$11,083	3.5%	$9.67	+191.6%	COM	40434L105
RTX	RAYTHEON TECHNOLOGIES CORP	127,607	$10,982	3.4%	$58.27	+36.1%	COM	75513E101
—	ACTIVISION BLIZZARD INC	159,130	$10,587	3.3%	$93.84	—	COM	00507V109
—	AFFIMED NV	1,648,698	$9,101	2.8%	$6.96	—	COM	N01045108
INTC	INTEL CORP	154,500	$7,957	2.5%	$26.43	+78.9%	COM	458140100
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$3,241	1.0%	$7.13	+87.2%	COM	42824C109