General Pension Society PZU Joint Stock Co Long-Term Concentrated

Name: General Pension Society PZU Joint Stock Co Q3 2015 13F Filing | 13F Explorer
Creator: General Pension Society PZU Joint Stock Co
Published: 2025-03-17

Location: Warsaw, Poland

CIK: 0002057421 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Mar 17, 2025

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (15)

GM GENERAL MTRS CO 18.4%

Value $22.15M Shares 737,800 Est. Cost $25.95 Unrealized -6.9%

FCX FREEPORT-MCMORAN INC 18.3%

Value $22.13M Shares 2,284,113 Est. Cost $20.56 Unrealized -47.4%

FDX FEDEX CORP 9.0%

Value $10.84M Shares 75,300 Est. Cost $103.34 Unrealized +31.9%

NKE NIKE INC 7.2%

Value $8.632M Shares 70,200 Est. Cost $29.81 Unrealized +66.4%

— HEWLETT PACKARD CO 6.9%

Value $8.31M Shares 324,500 Est. Cost $27.59 Unrealized —

— PRICELINE GRP INC 5.9%

Value $7.145M Shares 5,777 Est. Cost $838.30 Unrealized —

MS MORGAN STANLEY 4.8%

Value $5.839M Shares 185,369 Est. Cost $20.77 Unrealized +31.2%

— GOOGLE INC 4.1%

Value $4.987M Shares 8,196 Est. Cost $575.28 Unrealized —

— GOOGLE INC 4.0%

Value $4.886M Shares 8,030 Est. Cost $920.47 Unrealized —

INTC INTEL CORP 3.9%

Value $4.732M Shares 157,000 Est. Cost $18.76 Unrealized +20.6%

UPS UNITED PARCEL SERVICE INC 3.8%

Value $4.589M Shares 46,500 Est. Cost $61.04 Unrealized +11.1%

BAC BANK AMER CORP 3.6%

Value $4.365M Shares 280,191 Est. Cost $10.03 Unrealized +34.1%

WFC WELLS FARGO & CO NEW 3.5%

Value $4.195M Shares 81,700 Est. Cost $27.63 Unrealized +48.7%

HOG HARLEY DAVIDSON INC 3.4%

Value $4.161M Shares 75,800 Est. Cost $62.93 Unrealized -10.4%

M MACYS INC 3.0%

Value $3.669M Shares 71,500 Est. Cost $51.02 Unrealized +22.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	737,800	$22.15M	18.4%	$25.95	-6.9%	COM	37045V100
FCX	FREEPORT-MCMORAN INC	2,284,113	$22.13M	18.3%	$20.56	-47.4%	CL B	35671D857
FDX	FEDEX CORP	75,300	$10.84M	9.0%	$103.34	+31.9%	COM	31428X106
NKE	NIKE INC	70,200	$8.632M	7.2%	$29.81	+66.4%	CL B	654106103
—	HEWLETT PACKARD CO	324,500	$8.31M	6.9%	$27.59	—	COM	428236103
—	PRICELINE GRP INC	5,777	$7.145M	5.9%	$838.30	—	COM NEW	741503403
MS	MORGAN STANLEY	185,369	$5.839M	4.8%	$20.77	+31.2%	COM NEW	617446448
—	GOOGLE INC	8,196	$4.987M	4.1%	$575.28	—	CL C	38259P706
—	GOOGLE INC	8,030	$4.886M	4.0%	$920.47	—	CL A	38259P508
INTC	INTEL CORP	157,000	$4.732M	3.9%	$18.76	+20.6%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	46,500	$4.589M	3.8%	$61.04	+11.1%	CL B	911312106
BAC	BANK AMER CORP	280,191	$4.365M	3.6%	$10.03	+34.1%	COM	060505104
WFC	WELLS FARGO & CO NEW	81,700	$4.195M	3.5%	$27.63	+48.7%	COM	949746101
HOG	HARLEY DAVIDSON INC	75,800	$4.161M	3.4%	$62.93	-10.4%	COM	412822108
M	MACYS INC	71,500	$3.669M	3.0%	$51.02	+22.9%	COM	55616P104