General Pension Society PZU Joint Stock Co Long-Term Concentrated

Name: General Pension Society PZU Joint Stock Co Q2 2018 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: Q2 2018 (← Previous) (Next →)

Filing Date: Mar 14, 2025

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (14)

FCX FREEPORT-MCMORAN INC 21.0%

Value $51.01M Shares 2,955,413 Est. Cost $18.45 Unrealized -16.4%

PYPL PAYPAL HLDGS INC 12.3%

Value $29.89M Shares 359,000 Est. Cost $38.22 Unrealized +108.1%

GM GENERAL MTRS CO 10.6%

Value $25.76M Shares 653,700 Est. Cost $26.04 Unrealized +34.6%

NKE NIKE INC 10.5%

Value $25.63M Shares 321,700 Est. Cost $46.89 Unrealized +36.1%

GOOGL ALPHABET INC 8.3%

Value $20.13M Shares 17,830 Est. Cost $41.78 Unrealized +29.2%

GOOG ALPHABET INC 8.2%

Value $19.97M Shares 17,896 Est. Cost $40.73 Unrealized +31.7%

BAC BANK AMER CORP 6.7%

Value $16.35M Shares 579,896 Est. Cost $20.14 Unrealized +23.4%

FDX FEDEX CORP 5.3%

Value $12.87M Shares 56,700 Est. Cost $103.94 Unrealized +108.2%

JACK JACK IN THE BOX INC 5.1%

Value $12.36M Shares 145,188 Est. Cost $95.30 Unrealized -9.4%

BKNG BOOKING HLDGS INC 3.3%

Value $7.96M Shares 3,927 Est. Cost $1933.58 Unrealized +7.2%

INTC INTEL CORP 2.7%

Value $6.686M Shares 134,500 Est. Cost $21.34 Unrealized +111.1%

HPQ HP INC 2.7%

Value $6.675M Shares 294,200 Est. Cost $9.67 Unrealized +78.3%

MS MORGAN STANLEY 2.1%

Value $5.042M Shares 106,369 Est. Cost $20.63 Unrealized +100.8%

HPE HEWLETT PACKARD ENTERPRISE C 1.2%

Value $3.002M Shares 205,500 Est. Cost $7.13 Unrealized +82.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,955,413	$51.01M	21.0%	$18.45	-16.4%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	359,000	$29.89M	12.3%	$38.22	+108.1%	COM	70450Y103
GM	GENERAL MTRS CO	653,700	$25.76M	10.6%	$26.04	+34.6%	COM	37045V100
NKE	NIKE INC	321,700	$25.63M	10.5%	$46.89	+36.1%	CL B	654106103
GOOGL	ALPHABET INC	17,830	$20.13M	8.3%	$41.78	+29.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	17,896	$19.97M	8.2%	$40.73	+31.7%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	579,896	$16.35M	6.7%	$20.14	+23.4%	COM	060505104
FDX	FEDEX CORP	56,700	$12.87M	5.3%	$103.94	+108.2%	COM	31428X106
JACK	JACK IN THE BOX INC	145,188	$12.36M	5.1%	$95.30	-9.4%	COM	466367109
BKNG	BOOKING HLDGS INC	3,927	$7.96M	3.3%	$1933.58	+7.2%	COM	09857L108
INTC	INTEL CORP	134,500	$6.686M	2.7%	$21.34	+111.1%	COM	458140100
HPQ	HP INC	294,200	$6.675M	2.7%	$9.67	+78.3%	COM	40434L105
MS	MORGAN STANLEY	106,369	$5.042M	2.1%	$20.63	+100.8%	COM NEW	617446448
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$3.002M	1.2%	$7.13	+82.5%	COM	42824C109