General Pension Society PZU Joint Stock Co Long-Term Concentrated

Name: General Pension Society PZU Joint Stock Co Q2 2025 13F Filing | 13F Explorer
Creator: General Pension Society PZU Joint Stock Co
Published: 2025-08-13

Location: Warsaw, Poland

CIK: 0002057421 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (16)

FCX FREEPORT-MCMORAN INC 16.8%

Value $60.35M Shares 1,392,153 Est. Cost $31.36 Unrealized +20.2%

SCCO SOUTHERN COPPER CORP 11.0%

Value $39.39M Shares 389,354 Est. Cost $47.79 Unrealized +82.2%

INTC INTEL CORP 8.3%

Value $29.79M Shares 1,330,000 Est. Cost $24.15 Unrealized -14.2%

GOOG ALPHABET INC 8.0%

Value $28.77M Shares 162,200 Est. Cost $113.54 Unrealized +45.2%

GOOGL ALPHABET INC 8.0%

Value $28.59M Shares 162,240 Est. Cost $112.69 Unrealized +44.9%

AMZN AMAZON COM INC 7.9%

Value $28.51M Shares 129,972 Est. Cost $111.27 Unrealized +77.8%

FDX FEDEX CORP 7.2%

Value $25.96M Shares 114,221 Est. Cost $165.54 Unrealized +30.0%

BA BOEING CO 6.8%

Value $24.62M Shares 117,500 Est. Cost $173.76 Unrealized +8.7%

MSFT MICROSOFT CORP 6.7%

Value $24.22M Shares 48,700 Est. Cost $365.98 Unrealized +18.1%

RTX RTX CORPORATION 5.8%

Value $20.74M Shares 142,005 Est. Cost $66.82 Unrealized +97.2%

BAC BANK AMERICA CORP 5.7%

Value $20.59M Shares 435,112 Est. Cost $26.63 Unrealized +55.6%

NKE NIKE INC 2.2%

Value $8.051M Shares 113,330 Est. Cost $48.71 Unrealized +21.3%

HPQ HP INC 1.8%

Value $6.34M Shares 259,200 Est. Cost $9.67 Unrealized +155.6%

NVDA NVIDIA CORPORATION 1.5%

Value $5.53M Shares 35,000 Est. Cost $126.71 Unrealized -0.7%

HPE HEWLETT PACKARD ENTERPRISE C 1.2%

Value $4.202M Shares 205,500 Est. Cost $7.13 Unrealized +131.0%

PYPL PAYPAL HLDGS INC 1.1%

Value $3.888M Shares 52,314 Est. Cost $74.86 Unrealized -8.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	1,392,153	$60.35M	16.8%	$31.36	+20.2%	CL B	35671D857
SCCO	SOUTHERN COPPER CORP	389,354	$39.39M	11.0%	$47.79	+82.2%	COM	84265V105
INTC	INTEL CORP	1,330,000	$29.79M	8.3%	$24.15	-14.2%	COM	458140100
GOOG	ALPHABET INC	162,200	$28.77M	8.0%	$113.54	+45.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	162,240	$28.59M	8.0%	$112.69	+44.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	129,972	$28.51M	7.9%	$111.27	+77.8%	COM	023135106
FDX	FEDEX CORP	114,221	$25.96M	7.2%	$165.54	+30.0%	COM	31428X106
BA	BOEING CO	117,500	$24.62M	6.8%	$173.76	+8.7%	COM	097023105
MSFT	MICROSOFT CORP	48,700	$24.22M	6.7%	$365.98	+18.1%	COM	594918104
RTX	RTX CORPORATION	142,005	$20.74M	5.8%	$66.82	+97.2%	COM	75513E101
BAC	BANK AMERICA CORP	435,112	$20.59M	5.7%	$26.63	+55.6%	COM	060505104
NKE	NIKE INC	113,330	$8.051M	2.2%	$48.71	+21.3%	CL B	654106103
HPQ	HP INC	259,200	$6.34M	1.8%	$9.67	+155.6%	COM	40434L105
NVDA	NVIDIA CORPORATION	35,000	$5.53M	1.5%	$126.71	-0.7%	COM	67066G104
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$4.202M	1.2%	$7.13	+131.0%	COM	42824C109
PYPL	PAYPAL HLDGS INC	52,314	$3.888M	1.1%	$74.86	-8.7%	COM	70450Y103