General Pension Society PZU Joint Stock Co Long-Term Concentrated

Location: Warsaw, Poland

CIK: 0002057421 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Mar 14, 2025

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (15)

FCX FREEPORT-MCMORAN INC 14.1%
Value $34.51M Shares 2,972,413 Est. Cost $18.45 Unrealized -41.8%
NKE NIKE INC 11.9%
Value $29.04M Shares 345,900 Est. Cost $48.71 Unrealized +58.2%
GM GENERAL MTRS CO 11.3%
Value $27.53M Shares 714,400 Est. Cost $26.63 Unrealized +30.4%
PYPL PAYPAL HLDGS INC 9.5%
Value $23.09M Shares 201,728 Est. Cost $38.22 Unrealized +189.3%
BAC BANK AMER CORP 9.4%
Value $23.05M Shares 794,896 Est. Cost $21.43 Unrealized +14.3%
GOOG ALPHABET INC 8.1%
Value $19.71M Shares 18,236 Est. Cost $41.08 Unrealized +39.4%
GOOGL ALPHABET INC 8.1%
Value $19.67M Shares 18,170 Est. Cost $42.13 Unrealized +36.4%
SCCO SOUTHERN COPPER CORP 5.9%
Value $14.46M Shares 372,099 Est. Cost $24.52 Unrealized +10.4%
FDX FEDEX CORP 5.3%
Value $12.92M Shares 78,700 Est. Cost $122.27 Unrealized +26.7%
JACK JACK IN THE BOX INC 4.8%
Value $11.82M Shares 145,188 Est. Cost $95.30 Unrealized -15.2%
BKNG BOOKING HLDGS INC 3.0%
Value $7.362M Shares 3,927 Est. Cost $1933.58 Unrealized -8.6%
INTC INTEL CORP 2.6%
Value $6.439M Shares 134,500 Est. Cost $21.34 Unrealized +102.0%
HPQ HP INC 2.5%
Value $6.116M Shares 294,200 Est. Cost $9.67 Unrealized +62.6%
MS MORGAN STANLEY 2.2%
Value $5.449M Shares 124,369 Est. Cost $22.71 Unrealized +59.7%
HPE HEWLETT PACKARD ENTERPRISE C 1.3%
Value $3.072M Shares 205,500 Est. Cost $7.13 Unrealized +71.7%