General Pension Society PZU Joint Stock Co Long-Term Concentrated

Name: General Pension Society PZU Joint Stock Co Q2 2020 13F Filing | 13F Explorer
Creator: General Pension Society PZU Joint Stock Co
Published: 2025-03-13

Location: Warsaw, Poland

CIK: 0002057421 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (14)

FCX FREEPORT-MCMORAN INC 15.9%

Value $34.52M Shares 2,983,413 Est. Cost $18.45 Unrealized -53.5%

GOOGL ALPHABET INC 12.0%

Value $25.92M Shares 18,280 Est. Cost $42.41 Unrealized +57.8%

GOOG ALPHABET INC 11.9%

Value $25.78M Shares 18,236 Est. Cost $41.08 Unrealized +63.0%

PYPL PAYPAL HLDGS INC 11.7%

Value $25.35M Shares 145,497 Est. Cost $38.22 Unrealized +260.8%

NKE NIKE INC 8.9%

Value $19.33M Shares 197,120 Est. Cost $48.71 Unrealized +75.4%

BAC BK OF AMERICA CORP 8.7%

Value $18.88M Shares 794,896 Est. Cost $21.43 Unrealized -4.0%

GM GENERAL MTRS CO 8.3%

Value $18.07M Shares 714,400 Est. Cost $26.63 Unrealized -11.9%

SCCO SOUTHERN COPPER CORP 6.9%

Value $14.92M Shares 375,099 Est. Cost $24.52 Unrealized +4.7%

FDX FEDEX CORP 5.1%

Value $11.04M Shares 78,700 Est. Cost $122.27 Unrealized -7.4%

INTC INTEL CORP 4.0%

Value $8.675M Shares 145,000 Est. Cost $23.58 Unrealized +125.6%

MS MORGAN STANLEY 2.8%

Value $6.007M Shares 124,369 Est. Cost $22.71 Unrealized +55.0%

HPQ HP INC 2.4%

Value $5.128M Shares 294,200 Est. Cost $9.67 Unrealized +35.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.9%

Value $2M Shares 205,500 Est. Cost $7.13 Unrealized +15.2%

JACK JACK IN THE BOX INC 0.5%

Value $1.081M Shares 14,593 Est. Cost $95.30 Unrealized -35.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,983,413	$34.52M	15.9%	$18.45	-53.5%	CL B	35671D857
GOOGL	ALPHABET INC	18,280	$25.92M	12.0%	$42.41	+57.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	18,236	$25.78M	11.9%	$41.08	+63.0%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	145,497	$25.35M	11.7%	$38.22	+260.8%	COM	70450Y103
NKE	NIKE INC	197,120	$19.33M	8.9%	$48.71	+75.4%	CL B	654106103
BAC	BK OF AMERICA CORP	794,896	$18.88M	8.7%	$21.43	-4.0%	COM	060505104
GM	GENERAL MTRS CO	714,400	$18.07M	8.3%	$26.63	-11.9%	COM	37045V100
SCCO	SOUTHERN COPPER CORP	375,099	$14.92M	6.9%	$24.52	+4.7%	COM	84265V105
FDX	FEDEX CORP	78,700	$11.04M	5.1%	$122.27	-7.4%	COM	31428X106
INTC	INTEL CORP	145,000	$8.675M	4.0%	$23.58	+125.6%	COM	458140100
MS	MORGAN STANLEY	124,369	$6.007M	2.8%	$22.71	+55.0%	COM NEW	617446448
HPQ	HP INC	294,200	$5.128M	2.4%	$9.67	+35.3%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$2M	0.9%	$7.13	+15.2%	COM	42824C109
JACK	JACK IN THE BOX INC	14,593	$1.081M	0.5%	$95.30	-35.3%	COM	466367109