General Pension Society PZU Joint Stock Co Long-Term Concentrated

Name: General Pension Society PZU Joint Stock Co Q3 2025 13F Filing | 13F Explorer
Creator: General Pension Society PZU Joint Stock Co
Published: 2025-11-06

Location: Warsaw, Poland

CIK: 0002057421 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (15)

FCX FREEPORT-MCMORAN INC 18.6%

Value $76.76M Shares 1,957,155 Est. Cost $34.78 Unrealized +24.2%

SCCO SOUTHERN COPPER CORP 11.5%

Value $47.73M Shares 393,286 Est. Cost $48.29 Unrealized +102.4%

INTC INTEL CORP 10.8%

Value $44.62M Shares 1,330,000 Est. Cost $24.15 Unrealized +0.3%

GOOG ALPHABET INC 8.2%

Value $33.9M Shares 139,200 Est. Cost $113.54 Unrealized +84.9%

GOOGL ALPHABET INC 8.2%

Value $33.85M Shares 139,240 Est. Cost $112.69 Unrealized +85.6%

AMZN AMAZON COM INC 6.9%

Value $28.54M Shares 129,972 Est. Cost $111.27 Unrealized +103.4%

FDX FEDEX CORP 6.5%

Value $26.93M Shares 114,221 Est. Cost $165.54 Unrealized +37.9%

BA BOEING CO 6.3%

Value $26.01M Shares 120,500 Est. Cost $175.05 Unrealized +28.8%

MSFT MICROSOFT CORP 6.1%

Value $25.22M Shares 48,700 Est. Cost $365.98 Unrealized +39.0%

RTX RTX CORPORATION 5.7%

Value $23.76M Shares 142,005 Est. Cost $66.82 Unrealized +130.9%

BAC BANK AMERICA CORP 5.4%

Value $22.45M Shares 435,112 Est. Cost $26.63 Unrealized +81.5%

NKE NIKE INC 1.9%

Value $7.903M Shares 113,330 Est. Cost $48.71 Unrealized +51.5%

HPQ HP INC 1.7%

Value $7.058M Shares 259,200 Est. Cost $9.67 Unrealized +170.4%

HPE HEWLETT PACKARD ENTERPRISE C 1.2%

Value $5.047M Shares 205,500 Est. Cost $7.13 Unrealized +206.8%

NVDA NVIDIA CORPORATION 0.9%

Value $3.732M Shares 20,000 Est. Cost $126.71 Unrealized +37.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	1,957,155	$76.76M	18.6%	$34.78	+24.2%	CL B	35671D857
SCCO	SOUTHERN COPPER CORP	393,286	$47.73M	11.5%	$48.29	+102.4%	COM	84265V105
INTC	INTEL CORP	1,330,000	$44.62M	10.8%	$24.15	+0.3%	COM	458140100
GOOG	ALPHABET INC	139,200	$33.9M	8.2%	$113.54	+84.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	139,240	$33.85M	8.2%	$112.69	+85.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	129,972	$28.54M	6.9%	$111.27	+103.4%	COM	023135106
FDX	FEDEX CORP	114,221	$26.93M	6.5%	$165.54	+37.9%	COM	31428X106
BA	BOEING CO	120,500	$26.01M	6.3%	$175.05	+28.8%	COM	097023105
MSFT	MICROSOFT CORP	48,700	$25.22M	6.1%	$365.98	+39.0%	COM	594918104
RTX	RTX CORPORATION	142,005	$23.76M	5.7%	$66.82	+130.9%	COM	75513E101
BAC	BANK AMERICA CORP	435,112	$22.45M	5.4%	$26.63	+81.5%	COM	060505104
NKE	NIKE INC	113,330	$7.903M	1.9%	$48.71	+51.5%	CL B	654106103
HPQ	HP INC	259,200	$7.058M	1.7%	$9.67	+170.4%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$5.047M	1.2%	$7.13	+206.8%	COM	42824C109
NVDA	NVIDIA CORPORATION	20,000	$3.732M	0.9%	$126.71	+37.6%	COM	67066G104