General Pension Society PZU Joint Stock Co Long-Term Concentrated

Name: General Pension Society PZU Joint Stock Co Q1 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: Q1 2018 (← Previous) (Next →)

Filing Date: Mar 14, 2025

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (14)

FCX FREEPORT-MCMORAN INC 24.3%

Value $51.93M Shares 2,955,413 Est. Cost $18.45 Unrealized -7.7%

PYPL PAYPAL HLDGS INC 12.1%

Value $25.8M Shares 340,000 Est. Cost $35.91 Unrealized +120.4%

GM GENERAL MTRS CO 10.9%

Value $23.38M Shares 643,300 Est. Cost $25.89 Unrealized +38.0%

NKE NIKE INC 10.0%

Value $21.37M Shares 321,700 Est. Cost $46.89 Unrealized +27.2%

GOOGL ALPHABET INC 6.9%

Value $14.86M Shares 14,330 Est. Cost $38.80 Unrealized +41.8%

GOOG ALPHABET INC 6.9%

Value $14.85M Shares 14,396 Est. Cost $37.59 Unrealized +45.7%

FDX FEDEX CORP 6.4%

Value $13.61M Shares 56,700 Est. Cost $103.94 Unrealized +112.1%

JACK JACK IN THE BOX INC 5.8%

Value $12.39M Shares 145,188 Est. Cost $95.30 Unrealized -6.1%

BKNG BOOKING HLDGS INC 3.8%

Value $8.17M Shares 3,927 Est. Cost $1933.58 Unrealized 0.0%

INTC INTEL CORP 3.3%

Value $7.005M Shares 134,500 Est. Cost $21.34 Unrealized +87.7%

HPQ HP INC 2.8%

Value $6.017M Shares 274,500 Est. Cost $9.12 Unrealized +90.2%

MS MORGAN STANLEY 2.7%

Value $5.74M Shares 106,369 Est. Cost $20.63 Unrealized +111.7%

BAC BANK AMER CORP 2.6%

Value $5.524M Shares 184,191 Est. Cost $10.03 Unrealized +160.0%

HPE HEWLETT PACKARD ENTERPRISE C 1.5%

Value $3.254M Shares 185,500 Est. Cost $6.50 Unrealized +104.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,955,413	$51.93M	24.3%	$18.45	-7.7%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	340,000	$25.8M	12.1%	$35.91	+120.4%	COM	70450Y103
GM	GENERAL MTRS CO	643,300	$23.38M	10.9%	$25.89	+38.0%	COM	37045V100
NKE	NIKE INC	321,700	$21.37M	10.0%	$46.89	+27.2%	CL B	654106103
GOOGL	ALPHABET INC	14,330	$14.86M	6.9%	$38.80	+41.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	14,396	$14.85M	6.9%	$37.59	+45.7%	CAP STK CL C	02079K107
FDX	FEDEX CORP	56,700	$13.61M	6.4%	$103.94	+112.1%	COM	31428X106
JACK	JACK IN THE BOX INC	145,188	$12.39M	5.8%	$95.30	-6.1%	COM	466367109
BKNG	BOOKING HLDGS INC	3,927	$8.17M	3.8%	$1933.58	0.0%	COM	09857L108
INTC	INTEL CORP	134,500	$7.005M	3.3%	$21.34	+87.7%	COM	458140100
HPQ	HP INC	274,500	$6.017M	2.8%	$9.12	+90.2%	COM	40434L105
MS	MORGAN STANLEY	106,369	$5.74M	2.7%	$20.63	+111.7%	COM NEW	617446448
BAC	BANK AMER CORP	184,191	$5.524M	2.6%	$10.03	+160.0%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	185,500	$3.254M	1.5%	$6.50	+104.3%	COM	42824C109