General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $298,543 (100.0% shares, 0.0% debt)

Holdings (17)

FCX FREEPORT-MCMORAN INC 15.0%

Value ($000) $44,823 Shares 1,183,904 Est. Cost $30.24 Unrealized +25.0%

SCCO SOUTHERN COPPER CORP 11.8%

Value ($000) $35,289 Shares 377,587 Est. Cost $46.56 Unrealized +89.9%

INTC INTEL CORP 10.0%

Value ($000) $29,727 Shares 1,309,000 Est. Cost $24.20 Unrealized -9.6%

AMZN AMAZON COM INC 8.9%

Value ($000) $26,536 Shares 139,472 Est. Cost $111.27 Unrealized +95.0%

FDX FEDEX CORP 7.3%

Value ($000) $21,750 Shares 89,221 Est. Cost $151.62 Unrealized +67.3%

GOOG ALPHABET INC 7.0%

Value ($000) $20,966 Shares 134,200 Est. Cost $102.84 Unrealized +77.4%

GOOGL ALPHABET INC 7.0%

Value ($000) $20,759 Shares 134,240 Est. Cost $102.14 Unrealized +76.9%

BA BOEING CO 6.4%

Value ($000) $19,187 Shares 112,500 Est. Cost $173.09 Unrealized 0.0%

RTX RTX CORPORATION 6.3%

Value ($000) $18,810 Shares 142,005 Est. Cost $66.82 Unrealized +86.7%

BAC BANK AMERICA CORP 4.7%

Value ($000) $14,068 Shares 337,112 Est. Cost $22.32 Unrealized +95.4%

MSFT MICROSOFT CORP 3.8%

Value ($000) $11,262 Shares 30,000 Est. Cost $324.59 Unrealized +24.8%

PYPL PAYPAL HLDGS INC 3.3%

Value ($000) $9,962 Shares 152,674 Est. Cost $74.86 Unrealized +3.8%

NKE NIKE INC 2.4%

Value ($000) $7,194 Shares 113,330 Est. Cost $48.71 Unrealized +47.9%

HPQ HP INC 2.4%

Value ($000) $7,177 Shares 259,200 Est. Cost $9.67 Unrealized +214.0%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $4,010 Shares 37,000 Est. Cost $126.71 Unrealized 0.0%

GM GENERAL MTRS CO 1.3%

Value ($000) $3,852 Shares 81,908 Est. Cost $27.02 Unrealized +80.7%

HPE HEWLETT PACKARD ENTERPRISE C 1.1%

Value ($000) $3,171 Shares 205,500 Est. Cost $7.13 Unrealized +172.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	1,183,904	$44,823	15.0%	$30.24	+25.0%	CL B	35671D857
SCCO	SOUTHERN COPPER CORP	377,587	$35,289	11.8%	$46.56	+89.9%	COM	84265V105
INTC	INTEL CORP	1,309,000	$29,727	10.0%	$24.20	-9.6%	COM	458140100
AMZN	AMAZON COM INC	139,472	$26,536	8.9%	$111.27	+95.0%	COM	023135106
FDX	FEDEX CORP	89,221	$21,750	7.3%	$151.62	+67.3%	COM	31428X106
GOOG	ALPHABET INC	134,200	$20,966	7.0%	$102.84	+77.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	134,240	$20,759	7.0%	$102.14	+76.9%	CAP STK CL A	02079K305
BA	BOEING CO	112,500	$19,187	6.4%	$173.09	0.0%	COM	097023105
RTX	RTX CORPORATION	142,005	$18,810	6.3%	$66.82	+86.7%	COM	75513E101
BAC	BANK AMERICA CORP	337,112	$14,068	4.7%	$22.32	+95.4%	COM	060505104
MSFT	MICROSOFT CORP	30,000	$11,262	3.8%	$324.59	+24.8%	COM	594918104
PYPL	PAYPAL HLDGS INC	152,674	$9,962	3.3%	$74.86	+3.8%	COM	70450Y103
NKE	NIKE INC	113,330	$7,194	2.4%	$48.71	+47.9%	CL B	654106103
HPQ	HP INC	259,200	$7,177	2.4%	$9.67	+214.0%	COM	40434L105
NVDA	NVIDIA CORPORATION	37,000	$4,010	1.3%	$126.71	0.0%	COM	67066G104
GM	GENERAL MTRS CO	81,908	$3,852	1.3%	$27.02	+80.7%	COM	37045V100
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$3,171	1.1%	$7.13	+172.1%	COM	42824C109