General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value ($000): $302,009 (100.0% shares, 0.0% debt)

Holdings (15)

FCX FREEPORT-MCMORAN INC 17.8%

Value ($000) $53,887 Shares 2,070,987 Est. Cost $18.45 Unrealized +5.4%

GOOG ALPHABET INC 10.6%

Value ($000) $31,947 Shares 18,236 Est. Cost $41.08 Unrealized +103.8%

PYPL PAYPAL HLDGS INC 10.6%

Value ($000) $31,880 Shares 136,122 Est. Cost $38.22 Unrealized +440.9%

GOOGL ALPHABET INC 10.6%

Value ($000) $31,863 Shares 18,180 Est. Cost $42.41 Unrealized +96.9%

GM GENERAL MTRS CO 9.9%

Value ($000) $29,956 Shares 719,400 Est. Cost $26.63 Unrealized +40.8%

BAC BK OF AMERICA CORP 8.0%

Value ($000) $24,093 Shares 794,896 Est. Cost $21.43 Unrealized +10.4%

SCCO SOUTHERN COPPER CORP 7.9%

Value ($000) $23,971 Shares 368,099 Est. Cost $24.52 Unrealized +73.1%

FDX FEDEX CORP 6.8%

Value ($000) $20,432 Shares 78,700 Est. Cost $122.27 Unrealized +105.4%

NKE NIKE INC 6.1%

Value ($000) $18,438 Shares 130,330 Est. Cost $48.71 Unrealized +152.9%

RTX RAYTHEON TECHNOLOGIES CORP 3.2%

Value ($000) $9,590 Shares 134,107 Est. Cost $58.27 Unrealized +0.3%

MS MORGAN STANLEY 2.8%

Value ($000) $8,523 Shares 124,369 Est. Cost $22.71 Unrealized +114.9%

INTC INTEL CORP 2.6%

Value ($000) $7,722 Shares 155,000 Est. Cost $24.98 Unrealized +76.2%

HPQ HP INC 2.4%

Value ($000) $7,234 Shares 294,200 Est. Cost $9.67 Unrealized +82.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.8%

Value ($000) $2,435 Shares 205,500 Est. Cost $7.13 Unrealized +26.1%

— AFFIMED NV 0.0%

Value ($000) $38 Shares 6,500 Est. Cost $5.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,070,987	$53,887	17.8%	$18.45	+5.4%	CL B	35671D857
GOOG	ALPHABET INC	18,236	$31,947	10.6%	$41.08	+103.8%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	136,122	$31,880	10.6%	$38.22	+440.9%	COM	70450Y103
GOOGL	ALPHABET INC	18,180	$31,863	10.6%	$42.41	+96.9%	CAP STK CL A	02079K305
GM	GENERAL MTRS CO	719,400	$29,956	9.9%	$26.63	+40.8%	COM	37045V100
BAC	BK OF AMERICA CORP	794,896	$24,093	8.0%	$21.43	+10.4%	COM	060505104
SCCO	SOUTHERN COPPER CORP	368,099	$23,971	7.9%	$24.52	+73.1%	COM	84265V105
FDX	FEDEX CORP	78,700	$20,432	6.8%	$122.27	+105.4%	COM	31428X106
NKE	NIKE INC	130,330	$18,438	6.1%	$48.71	+152.9%	CL B	654106103
RTX	RAYTHEON TECHNOLOGIES CORP	134,107	$9,590	3.2%	$58.27	+0.3%	COM	75513E101
MS	MORGAN STANLEY	124,369	$8,523	2.8%	$22.71	+114.9%	COM NEW	617446448
INTC	INTEL CORP	155,000	$7,722	2.6%	$24.98	+76.2%	COM	458140100
HPQ	HP INC	294,200	$7,234	2.4%	$9.67	+82.1%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$2,435	0.8%	$7.13	+26.1%	COM	42824C109
—	AFFIMED NV	6,500	$38	0.0%	$5.82	—	COM	N01045108