General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value ($000): $325,333 (100.0% shares, 0.0% debt)

Holdings (19)

BAC BK OF AMERICA CORP 11.2%

Value ($000) $36,290 Shares 880,196 Est. Cost $22.32 Unrealized +63.8%

FCX FREEPORT-MCMORAN INC 11.0%

Value ($000) $35,918 Shares 967,867 Est. Cost $18.45 Unrealized +98.0%

GOOGL ALPHABET INC 9.8%

Value ($000) $32,036 Shares 13,120 Est. Cost $42.41 Unrealized +173.3%

GOOG ALPHABET INC 9.8%

Value ($000) $32,008 Shares 12,771 Est. Cost $41.08 Unrealized +188.0%

PYPL PAYPAL HLDGS INC 8.6%

Value ($000) $28,116 Shares 96,460 Est. Cost $38.22 Unrealized +589.6%

GM GENERAL MTRS CO 7.7%

Value ($000) $25,023 Shares 422,907 Est. Cost $26.63 Unrealized +112.9%

FDX FEDEX CORP 6.8%

Value ($000) $22,166 Shares 74,300 Est. Cost $122.27 Unrealized +121.1%

NKE NIKE INC 5.9%

Value ($000) $19,053 Shares 123,330 Est. Cost $48.71 Unrealized +158.0%

SCCO SOUTHERN COPPER CORP 5.5%

Value ($000) $17,820 Shares 277,054 Est. Cost $24.52 Unrealized +122.3%

— ACTIVISION BLIZZARD INC 4.7%

Value ($000) $15,187 Shares 159,130 Est. Cost $93.84 Unrealized —

AZO AUTOZONE INC 3.6%

Value ($000) $11,790 Shares 7,901 Est. Cost $1238.02 Unrealized +17.1%

MS MORGAN STANLEY 3.5%

Value ($000) $11,403 Shares 124,369 Est. Cost $22.71 Unrealized +224.5%

RTX RAYTHEON TECHNOLOGIES CORP 3.4%

Value ($000) $11,099 Shares 130,107 Est. Cost $58.27 Unrealized +29.9%

HPQ HP INC 2.7%

Value ($000) $8,882 Shares 294,200 Est. Cost $9.67 Unrealized +181.2%

INTC INTEL CORP 2.5%

Value ($000) $8,168 Shares 145,500 Est. Cost $24.98 Unrealized +114.5%

— AFFIMED NV 2.0%

Value ($000) $6,376 Shares 750,140 Est. Cost $7.89 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.9%

Value ($000) $2,996 Shares 205,500 Est. Cost $7.13 Unrealized +92.8%

— INTRA-CELLULAR THERAPIES INC 0.2%

Value ($000) $610 Shares 14,950 Est. Cost $40.82 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.1%

Value ($000) $388 Shares 8,000 Est. Cost $43.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BK OF AMERICA CORP	880,196	$36,290	11.2%	$22.32	+63.8%	COM	060505104
FCX	FREEPORT-MCMORAN INC	967,867	$35,918	11.0%	$18.45	+98.0%	CL B	35671D857
GOOGL	ALPHABET INC	13,120	$32,036	9.8%	$42.41	+173.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	12,771	$32,008	9.8%	$41.08	+188.0%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	96,460	$28,116	8.6%	$38.22	+589.6%	COM	70450Y103
GM	GENERAL MTRS CO	422,907	$25,023	7.7%	$26.63	+112.9%	COM	37045V100
FDX	FEDEX CORP	74,300	$22,166	6.8%	$122.27	+121.1%	COM	31428X106
NKE	NIKE INC	123,330	$19,053	5.9%	$48.71	+158.0%	CL B	654106103
SCCO	SOUTHERN COPPER CORP	277,054	$17,820	5.5%	$24.52	+122.3%	COM	84265V105
—	ACTIVISION BLIZZARD INC	159,130	$15,187	4.7%	$93.84	—	COM	00507V109
AZO	AUTOZONE INC	7,901	$11,790	3.6%	$1238.02	+17.1%	COM	053332102
MS	MORGAN STANLEY	124,369	$11,403	3.5%	$22.71	+224.5%	COM NEW	617446448
RTX	RAYTHEON TECHNOLOGIES CORP	130,107	$11,099	3.4%	$58.27	+29.9%	COM	75513E101
HPQ	HP INC	294,200	$8,882	2.7%	$9.67	+181.2%	COM	40434L105
INTC	INTEL CORP	145,500	$8,168	2.5%	$24.98	+114.5%	COM	458140100
—	AFFIMED NV	750,140	$6,376	2.0%	$7.89	—	COM	N01045108
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$2,996	0.9%	$7.13	+92.8%	COM	42824C109
—	INTRA-CELLULAR THERAPIES INC	14,950	$610	0.2%	$40.82	—	COM	46116X101
KYMR	KYMERA THERAPEUTICS INC	8,000	$388	0.1%	$43.41	0.0%	COM	501575104