General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value ($000): $168,045 (100.0% shares, 0.0% debt)

Holdings (14)

GOOGL ALPHABET INC 12.7%

Value ($000) $21,357 Shares 18,380 Est. Cost $42.41 Unrealized +58.6%

GOOG ALPHABET INC 12.6%

Value ($000) $21,205 Shares 18,236 Est. Cost $41.08 Unrealized +63.9%

FCX FREEPORT-MCMORAN INC 11.9%

Value ($000) $20,064 Shares 2,972,413 Est. Cost $18.45 Unrealized -47.0%

PYPL PAYPAL HLDGS INC 10.5%

Value ($000) $17,678 Shares 184,643 Est. Cost $38.22 Unrealized +188.2%

BAC BK OF AMERICA CORP 10.0%

Value ($000) $16,876 Shares 794,896 Est. Cost $21.43 Unrealized +20.9%

NKE NIKE INC 9.7%

Value ($000) $16,310 Shares 197,120 Est. Cost $48.71 Unrealized +76.3%

GM GENERAL MTRS CO 8.8%

Value ($000) $14,845 Shares 714,400 Est. Cost $26.63 Unrealized +9.6%

SCCO SOUTHERN COPPER CORP 6.2%

Value ($000) $10,478 Shares 372,099 Est. Cost $24.52 Unrealized +9.5%

FDX FEDEX CORP 5.7%

Value ($000) $9,543 Shares 78,700 Est. Cost $122.27 Unrealized +3.2%

INTC INTEL CORP 4.7%

Value ($000) $7,847 Shares 145,000 Est. Cost $23.58 Unrealized +121.9%

HPQ HP INC 3.0%

Value ($000) $5,107 Shares 294,200 Est. Cost $9.67 Unrealized +70.6%

MS MORGAN STANLEY 2.5%

Value ($000) $4,229 Shares 124,369 Est. Cost $22.71 Unrealized +72.3%

HPE HEWLETT PACKARD ENTERPRISE C 1.2%

Value ($000) $1,995 Shares 205,500 Est. Cost $7.13 Unrealized +52.0%

JACK JACK IN THE BOX INC 0.3%

Value ($000) $511 Shares 14,593 Est. Cost $95.30 Unrealized -28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	18,380	$21,357	12.7%	$42.41	+58.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	18,236	$21,205	12.6%	$41.08	+63.9%	CAP STK CL C	02079K107
FCX	FREEPORT-MCMORAN INC	2,972,413	$20,064	11.9%	$18.45	-47.0%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	184,643	$17,678	10.5%	$38.22	+188.2%	COM	70450Y103
BAC	BK OF AMERICA CORP	794,896	$16,876	10.0%	$21.43	+20.9%	COM	060505104
NKE	NIKE INC	197,120	$16,310	9.7%	$48.71	+76.3%	CL B	654106103
GM	GENERAL MTRS CO	714,400	$14,845	8.8%	$26.63	+9.6%	COM	37045V100
SCCO	SOUTHERN COPPER CORP	372,099	$10,478	6.2%	$24.52	+9.5%	COM	84265V105
FDX	FEDEX CORP	78,700	$9,543	5.7%	$122.27	+3.2%	COM	31428X106
INTC	INTEL CORP	145,000	$7,847	4.7%	$23.58	+121.9%	COM	458140100
HPQ	HP INC	294,200	$5,107	3.0%	$9.67	+70.6%	COM	40434L105
MS	MORGAN STANLEY	124,369	$4,229	2.5%	$22.71	+72.3%	COM NEW	617446448
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$1,995	1.2%	$7.13	+52.0%	COM	42824C109
JACK	JACK IN THE BOX INC	14,593	$511	0.3%	$95.30	-28.6%	COM	466367109