General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value ($000): $302,264 (100.0% shares, 0.0% debt)

Holdings (17)

BAC BK OF AMERICA CORP 11.3%

Value ($000) $34,055 Shares 880,196 Est. Cost $22.32 Unrealized +37.2%

FCX FREEPORT-MCMORAN INC 10.8%

Value ($000) $32,498 Shares 986,867 Est. Cost $18.45 Unrealized +64.5%

GOOG ALPHABET INC 10.0%

Value ($000) $30,163 Shares 14,581 Est. Cost $41.08 Unrealized +139.7%

GOOGL ALPHABET INC 9.9%

Value ($000) $29,989 Shares 14,540 Est. Cost $42.41 Unrealized +130.9%

PYPL PAYPAL HLDGS INC 8.3%

Value ($000) $25,091 Shares 103,322 Est. Cost $38.22 Unrealized +559.2%

GM GENERAL MTRS CO 8.1%

Value ($000) $24,358 Shares 423,907 Est. Cost $26.63 Unrealized +92.4%

FDX FEDEX CORP 7.0%

Value ($000) $21,104 Shares 74,300 Est. Cost $122.27 Unrealized +91.5%

SCCO SOUTHERN COPPER CORP 6.2%

Value ($000) $18,804 Shares 277,054 Est. Cost $24.52 Unrealized +125.8%

NKE NIKE INC 5.4%

Value ($000) $16,389 Shares 123,330 Est. Cost $48.71 Unrealized +166.0%

AZO AUTOZONE INC 3.7%

Value ($000) $11,236 Shares 8,001 Est. Cost $1238.02 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 3.4%

Value ($000) $10,362 Shares 134,107 Est. Cost $58.27 Unrealized +12.0%

— ACTIVISION BLIZZARD INC 3.2%

Value ($000) $9,684 Shares 104,130 Est. Cost $93.00 Unrealized —

MS MORGAN STANLEY 3.2%

Value ($000) $9,658 Shares 124,369 Est. Cost $22.71 Unrealized +188.7%

HPQ HP INC 3.1%

Value ($000) $9,341 Shares 294,200 Est. Cost $9.67 Unrealized +141.3%

INTC INTEL CORP 3.1%

Value ($000) $9,312 Shares 145,500 Est. Cost $24.98 Unrealized +116.5%

— AFFIMED NV 2.3%

Value ($000) $6,986 Shares 883,193 Est. Cost $7.89 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.1%

Value ($000) $3,235 Shares 205,500 Est. Cost $7.13 Unrealized +67.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BK OF AMERICA CORP	880,196	$34,055	11.3%	$22.32	+37.2%	COM	060505104
FCX	FREEPORT-MCMORAN INC	986,867	$32,498	10.8%	$18.45	+64.5%	CL B	35671D857
GOOG	ALPHABET INC	14,581	$30,163	10.0%	$41.08	+139.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	14,540	$29,989	9.9%	$42.41	+130.9%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	103,322	$25,091	8.3%	$38.22	+559.2%	COM	70450Y103
GM	GENERAL MTRS CO	423,907	$24,358	8.1%	$26.63	+92.4%	COM	37045V100
FDX	FEDEX CORP	74,300	$21,104	7.0%	$122.27	+91.5%	COM	31428X106
SCCO	SOUTHERN COPPER CORP	277,054	$18,804	6.2%	$24.52	+125.8%	COM	84265V105
NKE	NIKE INC	123,330	$16,389	5.4%	$48.71	+166.0%	CL B	654106103
AZO	AUTOZONE INC	8,001	$11,236	3.7%	$1238.02	0.0%	COM	053332102
RTX	RAYTHEON TECHNOLOGIES CORP	134,107	$10,362	3.4%	$58.27	+12.0%	COM	75513E101
—	ACTIVISION BLIZZARD INC	104,130	$9,684	3.2%	$93.00	—	COM	00507V109
MS	MORGAN STANLEY	124,369	$9,658	3.2%	$22.71	+188.7%	COM NEW	617446448
HPQ	HP INC	294,200	$9,341	3.1%	$9.67	+141.3%	COM	40434L105
INTC	INTEL CORP	145,500	$9,312	3.1%	$24.98	+116.5%	COM	458140100
—	AFFIMED NV	883,193	$6,986	2.3%	$7.89	—	COM	N01045108
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$3,235	1.1%	$7.13	+67.9%	COM	42824C109