General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Mar 14, 2025

Total Value ($000): $247,727 (100.0% shares, 0.0% debt)

Holdings (14)

FCX FREEPORT-MCMORAN INC 16.6%

Value ($000) $41,139 Shares 2,955,413 Est. Cost $18.45 Unrealized -25.3%

PYPL PAYPAL HLDGS INC 12.7%

Value ($000) $31,578 Shares 359,500 Est. Cost $38.22 Unrealized +129.9%

NKE NIKE INC 11.8%

Value ($000) $29,305 Shares 345,900 Est. Cost $48.71 Unrealized +49.8%

GM GENERAL MTRS CO 9.7%

Value ($000) $24,054 Shares 714,400 Est. Cost $26.63 Unrealized +24.2%

BAC BANK AMER CORP 8.9%

Value ($000) $22,092 Shares 749,896 Est. Cost $21.35 Unrealized +19.3%

GOOGL ALPHABET INC 8.9%

Value ($000) $21,933 Shares 18,170 Est. Cost $42.13 Unrealized +42.6%

GOOG ALPHABET INC 8.8%

Value ($000) $21,764 Shares 18,236 Est. Cost $41.08 Unrealized +44.7%

FDX FEDEX CORP 5.5%

Value ($000) $13,653 Shares 56,700 Est. Cost $103.94 Unrealized +104.2%

JACK JACK IN THE BOX INC 4.9%

Value ($000) $12,171 Shares 145,188 Est. Cost $95.30 Unrealized -9.3%

BKNG BOOKING HLDGS INC 3.1%

Value ($000) $7,791 Shares 3,927 Est. Cost $1933.58 Unrealized +0.2%

HPQ HP INC 3.1%

Value ($000) $7,582 Shares 294,200 Est. Cost $9.67 Unrealized +94.3%

INTC INTEL CORP 2.6%

Value ($000) $6,361 Shares 134,500 Est. Cost $21.34 Unrealized +94.6%

MS MORGAN STANLEY 2.0%

Value ($000) $4,954 Shares 106,369 Est. Cost $20.63 Unrealized +88.7%

HPE HEWLETT PACKARD ENTERPRISE C 1.4%

Value ($000) $3,352 Shares 205,500 Est. Cost $7.13 Unrealized +77.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,955,413	$41,139	16.6%	$18.45	-25.3%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	359,500	$31,578	12.7%	$38.22	+129.9%	COM	70450Y103
NKE	NIKE INC	345,900	$29,305	11.8%	$48.71	+49.8%	CL B	654106103
GM	GENERAL MTRS CO	714,400	$24,054	9.7%	$26.63	+24.2%	COM	37045V100
BAC	BANK AMER CORP	749,896	$22,092	8.9%	$21.35	+19.3%	COM	060505104
GOOGL	ALPHABET INC	18,170	$21,933	8.9%	$42.13	+42.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	18,236	$21,764	8.8%	$41.08	+44.7%	CAP STK CL C	02079K107
FDX	FEDEX CORP	56,700	$13,653	5.5%	$103.94	+104.2%	COM	31428X106
JACK	JACK IN THE BOX INC	145,188	$12,171	4.9%	$95.30	-9.3%	COM	466367109
BKNG	BOOKING HLDGS INC	3,927	$7,791	3.1%	$1933.58	+0.2%	COM	09857L108
HPQ	HP INC	294,200	$7,582	3.1%	$9.67	+94.3%	COM	40434L105
INTC	INTEL CORP	134,500	$6,361	2.6%	$21.34	+94.6%	COM	458140100
MS	MORGAN STANLEY	106,369	$4,954	2.0%	$20.63	+88.7%	COM NEW	617446448
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$3,352	1.4%	$7.13	+77.6%	COM	42824C109