General Pension Society PZU Joint Stock Co Long-Term Concentrated

Name: General Pension Society PZU Joint Stock Co Q1 2019 13F Filing | 13F Explorer
Creator: General Pension Society PZU Joint Stock Co
Published: 2025-03-14

Location: Warsaw, Poland

CIK: 0002057421 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Mar 14, 2025

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (15)

FCX FREEPORT-MCMORAN INC 14.9%

Value $38.1M Shares 2,955,413 Est. Cost $18.45 Unrealized -39.7%

PYPL PAYPAL HLDGS INC 11.5%

Value $29.43M Shares 283,448 Est. Cost $38.22 Unrealized +147.1%

NKE NIKE INC 11.4%

Value $29.13M Shares 345,900 Est. Cost $48.71 Unrealized +54.7%

GM GENERAL MTRS CO 10.3%

Value $26.5M Shares 714,400 Est. Cost $26.63 Unrealized +30.8%

BAC BANK AMER CORP 8.6%

Value $21.93M Shares 794,896 Est. Cost $21.43 Unrealized +11.5%

GOOG ALPHABET INC 8.3%

Value $21.4M Shares 18,236 Est. Cost $41.08 Unrealized +35.6%

GOOGL ALPHABET INC 8.3%

Value $21.38M Shares 18,170 Est. Cost $42.13 Unrealized +33.0%

FDX FEDEX CORP 5.6%

Value $14.28M Shares 78,700 Est. Cost $122.27 Unrealized +27.5%

SCCO SOUTHERN COPPER CORP 5.5%

Value $14.13M Shares 356,099 Est. Cost $24.41 Unrealized 0.0%

JACK JACK IN THE BOX INC 4.6%

Value $11.77M Shares 145,188 Est. Cost $95.30 Unrealized -16.1%

INTC INTEL CORP 2.8%

Value $7.223M Shares 134,500 Est. Cost $21.34 Unrealized +105.4%

BKNG BOOKING HLDGS INC 2.7%

Value $6.852M Shares 3,927 Est. Cost $1933.58 Unrealized -9.2%

HPQ HP INC 2.2%

Value $5.716M Shares 294,200 Est. Cost $9.67 Unrealized +72.8%

MS MORGAN STANLEY 2.0%

Value $5.248M Shares 124,369 Est. Cost $22.71 Unrealized +49.7%

HPE HEWLETT PACKARD ENTERPRISE C 1.2%

Value $3.171M Shares 205,500 Est. Cost $7.13 Unrealized +73.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,955,413	$38.1M	14.9%	$18.45	-39.7%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	283,448	$29.43M	11.5%	$38.22	+147.1%	COM	70450Y103
NKE	NIKE INC	345,900	$29.13M	11.4%	$48.71	+54.7%	CL B	654106103
GM	GENERAL MTRS CO	714,400	$26.5M	10.3%	$26.63	+30.8%	COM	37045V100
BAC	BANK AMER CORP	794,896	$21.93M	8.6%	$21.43	+11.5%	COM	060505104
GOOG	ALPHABET INC	18,236	$21.4M	8.3%	$41.08	+35.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	18,170	$21.38M	8.3%	$42.13	+33.0%	CAP STK CL A	02079K305
FDX	FEDEX CORP	78,700	$14.28M	5.6%	$122.27	+27.5%	COM	31428X106
SCCO	SOUTHERN COPPER CORP	356,099	$14.13M	5.5%	$24.41	0.0%	COM	84265V105
JACK	JACK IN THE BOX INC	145,188	$11.77M	4.6%	$95.30	-16.1%	COM	466367109
INTC	INTEL CORP	134,500	$7.223M	2.8%	$21.34	+105.4%	COM	458140100
BKNG	BOOKING HLDGS INC	3,927	$6.852M	2.7%	$1933.58	-9.2%	COM	09857L108
HPQ	HP INC	294,200	$5.716M	2.2%	$9.67	+72.8%	COM	40434L105
MS	MORGAN STANLEY	124,369	$5.248M	2.0%	$22.71	+49.7%	COM NEW	617446448
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$3.171M	1.2%	$7.13	+73.4%	COM	42824C109