General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Mar 14, 2025

Total Value ($000): $232,748 (100.0% shares, 0.0% debt)

Holdings (14)

NKE NIKE INC 14.0%

Value ($000) $32,487 Shares 345,900 Est. Cost $48.71 Unrealized +61.7%

FCX FREEPORT-MCMORAN INC 12.2%

Value ($000) $28,446 Shares 2,972,413 Est. Cost $18.45 Unrealized -48.4%

GM GENERAL MTRS CO 11.5%

Value ($000) $26,776 Shares 714,400 Est. Cost $26.63 Unrealized +35.2%

BAC BANK AMER CORP 10.0%

Value ($000) $23,187 Shares 794,896 Est. Cost $21.43 Unrealized +14.6%

GOOG ALPHABET INC 9.6%

Value ($000) $22,230 Shares 18,236 Est. Cost $41.08 Unrealized +43.0%

GOOGL ALPHABET INC 9.5%

Value ($000) $22,188 Shares 18,170 Est. Cost $42.13 Unrealized +39.5%

PYPL PAYPAL HLDGS INC 8.2%

Value ($000) $19,127 Shares 184,643 Est. Cost $38.22 Unrealized +187.6%

JACK JACK IN THE BOX INC 5.7%

Value ($000) $13,230 Shares 145,188 Est. Cost $95.30 Unrealized -12.7%

SCCO SOUTHERN COPPER CORP 5.5%

Value ($000) $12,700 Shares 372,099 Est. Cost $24.52 Unrealized +1.7%

FDX FEDEX CORP 4.9%

Value ($000) $11,456 Shares 78,700 Est. Cost $122.27 Unrealized +17.2%

INTC INTEL CORP 3.0%

Value ($000) $6,931 Shares 134,500 Est. Cost $21.34 Unrealized +101.6%

HPQ HP INC 2.4%

Value ($000) $5,566 Shares 294,200 Est. Cost $9.67 Unrealized +62.8%

MS MORGAN STANLEY 2.3%

Value ($000) $5,307 Shares 124,369 Est. Cost $22.71 Unrealized +54.2%

HPE HEWLETT PACKARD ENTERPRISE C 1.3%

Value ($000) $3,117 Shares 205,500 Est. Cost $7.13 Unrealized +62.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	345,900	$32,487	14.0%	$48.71	+61.7%	CL B	654106103
FCX	FREEPORT-MCMORAN INC	2,972,413	$28,446	12.2%	$18.45	-48.4%	CL B	35671D857
GM	GENERAL MTRS CO	714,400	$26,776	11.5%	$26.63	+35.2%	COM	37045V100
BAC	BANK AMER CORP	794,896	$23,187	10.0%	$21.43	+14.6%	COM	060505104
GOOG	ALPHABET INC	18,236	$22,230	9.6%	$41.08	+43.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	18,170	$22,188	9.5%	$42.13	+39.5%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	184,643	$19,127	8.2%	$38.22	+187.6%	COM	70450Y103
JACK	JACK IN THE BOX INC	145,188	$13,230	5.7%	$95.30	-12.7%	COM	466367109
SCCO	SOUTHERN COPPER CORP	372,099	$12,700	5.5%	$24.52	+1.7%	COM	84265V105
FDX	FEDEX CORP	78,700	$11,456	4.9%	$122.27	+17.2%	COM	31428X106
INTC	INTEL CORP	134,500	$6,931	3.0%	$21.34	+101.6%	COM	458140100
HPQ	HP INC	294,200	$5,566	2.4%	$9.67	+62.8%	COM	40434L105
MS	MORGAN STANLEY	124,369	$5,307	2.3%	$22.71	+54.2%	COM NEW	617446448
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$3,117	1.3%	$7.13	+62.4%	COM	42824C109