General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value ($000): $313,738 (100.0% shares, 0.0% debt)

Holdings (19)

BAC BK OF AMERICA CORP 10.9%

Value ($000) $34,308 Shares 808,196 Est. Cost $22.32 Unrealized +61.7%

GOOGL ALPHABET INC 10.8%

Value ($000) $33,873 Shares 12,670 Est. Cost $42.41 Unrealized +218.4%

GOOG ALPHABET INC 10.6%

Value ($000) $33,106 Shares 12,421 Est. Cost $41.08 Unrealized +233.1%

FCX FREEPORT-MCMORAN INC 10.1%

Value ($000) $31,582 Shares 970,867 Est. Cost $18.45 Unrealized +79.3%

GM GENERAL MTRS CO 7.1%

Value ($000) $22,170 Shares 420,607 Est. Cost $26.63 Unrealized +92.5%

PYPL PAYPAL HLDGS INC 6.9%

Value ($000) $21,641 Shares 83,169 Est. Cost $38.22 Unrealized +640.7%

NKE NIKE INC 5.3%

Value ($000) $16,749 Shares 115,330 Est. Cost $48.71 Unrealized +213.1%

FDX FEDEX CORP 5.2%

Value ($000) $16,293 Shares 74,300 Est. Cost $122.27 Unrealized +102.8%

SCCO SOUTHERN COPPER CORP 5.0%

Value ($000) $15,554 Shares 277,054 Est. Cost $24.52 Unrealized +100.4%

AZO AUTOZONE INC 4.0%

Value ($000) $12,652 Shares 7,451 Est. Cost $1238.02 Unrealized +29.6%

— ACTIVISION BLIZZARD INC 3.9%

Value ($000) $12,315 Shares 159,130 Est. Cost $93.84 Unrealized —

MS MORGAN STANLEY 3.9%

Value ($000) $12,102 Shares 124,369 Est. Cost $22.71 Unrealized +277.4%

RTX RAYTHEON TECHNOLOGIES CORP 3.6%

Value ($000) $11,184 Shares 130,107 Est. Cost $58.27 Unrealized +32.8%

— INTRA-CELLULAR THERAPIES INC 3.4%

Value ($000) $10,516 Shares 282,069 Est. Cost $37.47 Unrealized —

— AFFIMED NV 3.2%

Value ($000) $10,189 Shares 1,648,698 Est. Cost $6.96 Unrealized —

INTC INTEL CORP 2.6%

Value ($000) $8,232 Shares 154,500 Est. Cost $26.43 Unrealized +88.5%

HPQ HP INC 2.6%

Value ($000) $8,049 Shares 294,200 Est. Cost $9.67 Unrealized +154.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.9%

Value ($000) $2,928 Shares 205,500 Est. Cost $7.13 Unrealized +77.8%

KYMR KYMERA THERAPEUTICS INC 0.1%

Value ($000) $294 Shares 5,000 Est. Cost $43.41 Unrealized +33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BK OF AMERICA CORP	808,196	$34,308	10.9%	$22.32	+61.7%	COM	060505104
GOOGL	ALPHABET INC	12,670	$33,873	10.8%	$42.41	+218.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	12,421	$33,106	10.6%	$41.08	+233.1%	CAP STK CL C	02079K107
FCX	FREEPORT-MCMORAN INC	970,867	$31,582	10.1%	$18.45	+79.3%	CL B	35671D857
GM	GENERAL MTRS CO	420,607	$22,170	7.1%	$26.63	+92.5%	COM	37045V100
PYPL	PAYPAL HLDGS INC	83,169	$21,641	6.9%	$38.22	+640.7%	COM	70450Y103
NKE	NIKE INC	115,330	$16,749	5.3%	$48.71	+213.1%	CL B	654106103
FDX	FEDEX CORP	74,300	$16,293	5.2%	$122.27	+102.8%	COM	31428X106
SCCO	SOUTHERN COPPER CORP	277,054	$15,554	5.0%	$24.52	+100.4%	COM	84265V105
AZO	AUTOZONE INC	7,451	$12,652	4.0%	$1238.02	+29.6%	COM	053332102
—	ACTIVISION BLIZZARD INC	159,130	$12,315	3.9%	$93.84	—	COM	00507V109
MS	MORGAN STANLEY	124,369	$12,102	3.9%	$22.71	+277.4%	COM NEW	617446448
RTX	RAYTHEON TECHNOLOGIES CORP	130,107	$11,184	3.6%	$58.27	+32.8%	COM	75513E101
—	INTRA-CELLULAR THERAPIES INC	282,069	$10,516	3.4%	$37.47	—	COM	46116X101
—	AFFIMED NV	1,648,698	$10,189	3.2%	$6.96	—	COM	N01045108
INTC	INTEL CORP	154,500	$8,232	2.6%	$26.43	+88.5%	COM	458140100
HPQ	HP INC	294,200	$8,049	2.6%	$9.67	+154.4%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$2,928	0.9%	$7.13	+77.8%	COM	42824C109
KYMR	KYMERA THERAPEUTICS INC	5,000	$294	0.1%	$43.41	+33.5%	COM	501575104