General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 14, 2025

Total Value ($000): $216,474 (100.0% shares, 0.0% debt)

Holdings (14)

FCX FREEPORT-MCMORAN INC 14.1%

Value ($000) $30,470 Shares 2,955,413 Est. Cost $18.45 Unrealized -42.1%

PYPL PAYPAL HLDGS INC 14.0%

Value ($000) $30,230 Shares 359,500 Est. Cost $38.22 Unrealized +117.4%

NKE NIKE INC 11.8%

Value ($000) $25,645 Shares 345,900 Est. Cost $48.71 Unrealized +39.9%

GM GENERAL MTRS CO 11.0%

Value ($000) $23,897 Shares 714,400 Est. Cost $26.63 Unrealized +17.6%

BAC BANK AMER CORP 9.0%

Value ($000) $19,586 Shares 794,896 Est. Cost $21.43 Unrealized +6.4%

GOOGL ALPHABET INC 8.8%

Value ($000) $18,987 Shares 18,170 Est. Cost $42.13 Unrealized +27.3%

GOOG ALPHABET INC 8.7%

Value ($000) $18,885 Shares 18,236 Est. Cost $41.08 Unrealized +29.3%

JACK JACK IN THE BOX INC 5.2%

Value ($000) $11,271 Shares 145,188 Est. Cost $95.30 Unrealized -14.7%

FDX FEDEX CORP 5.0%

Value ($000) $10,761 Shares 66,700 Est. Cost $116.23 Unrealized +59.9%

BKNG BOOKING HLDGS INC 3.1%

Value ($000) $6,764 Shares 3,927 Est. Cost $1933.58 Unrealized -6.7%

INTC INTEL CORP 2.9%

Value ($000) $6,312 Shares 134,500 Est. Cost $21.34 Unrealized +88.3%

HPQ HP INC 2.8%

Value ($000) $6,019 Shares 294,200 Est. Cost $9.67 Unrealized +88.7%

MS MORGAN STANLEY 2.3%

Value ($000) $4,931 Shares 124,369 Est. Cost $22.71 Unrealized +54.2%

HPE HEWLETT PACKARD ENTERPRISE C 1.3%

Value ($000) $2,715 Shares 205,500 Est. Cost $7.13 Unrealized +67.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,955,413	$30,470	14.1%	$18.45	-42.1%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	359,500	$30,230	14.0%	$38.22	+117.4%	COM	70450Y103
NKE	NIKE INC	345,900	$25,645	11.8%	$48.71	+39.9%	CL B	654106103
GM	GENERAL MTRS CO	714,400	$23,897	11.0%	$26.63	+17.6%	COM	37045V100
BAC	BANK AMER CORP	794,896	$19,586	9.0%	$21.43	+6.4%	COM	060505104
GOOGL	ALPHABET INC	18,170	$18,987	8.8%	$42.13	+27.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	18,236	$18,885	8.7%	$41.08	+29.3%	CAP STK CL C	02079K107
JACK	JACK IN THE BOX INC	145,188	$11,271	5.2%	$95.30	-14.7%	COM	466367109
FDX	FEDEX CORP	66,700	$10,761	5.0%	$116.23	+59.9%	COM	31428X106
BKNG	BOOKING HLDGS INC	3,927	$6,764	3.1%	$1933.58	-6.7%	COM	09857L108
INTC	INTEL CORP	134,500	$6,312	2.9%	$21.34	+88.3%	COM	458140100
HPQ	HP INC	294,200	$6,019	2.8%	$9.67	+88.7%	COM	40434L105
MS	MORGAN STANLEY	124,369	$4,931	2.3%	$22.71	+54.2%	COM NEW	617446448
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$2,715	1.3%	$7.13	+67.2%	COM	42824C109