13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 10, 2025 · Accession 0002057421-25-000005
Total Value
$325.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 174,171 | $38.2M | 11.73% |
| 2 | FREEPORT-MCMORAN INC | FCX | 938,904 | $35.8M | 10.97% |
| 3 | SOUTHERN COPPER CORP | SCCO | 357,090 | $32.5M | 9.99% |
| 4 | ALPHABET INC | GOOG | 137,700 | $26.2M | 8.05% |
| 5 | ALPHABET INC | GOOG | 137,740 | $26.1M | 8.00% |
| 6 | FEDEX CORP | FDX | 89,221 | $25.1M | 7.70% |
| 7 | BANK AMERICA CORP | 060505104 | 539,896 | $23.7M | 7.28% |
| 8 | INTEL CORP | INTC | 899,000 | $18.0M | 5.53% |
| 9 | RTX CORPORATION | RTX | 142,005 | $16.4M | 5.04% |
| 10 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 163,107 | $13.6M | 4.18% |
| 11 | GENERAL MTRS CO | 37045V100 | 245,207 | $13.1M | 4.01% |
| 12 | PAYPAL HLDGS INC | PYPL | 152,674 | $13.0M | 4.00% |
| 13 | MICROSOFT CORP | MSFT | 30,000 | $12.6M | 3.88% |
| 14 | MORGAN STANLEY | MS-PQ | 77,869 | $9.8M | 3.00% |
| 15 | NIKE INC | NKE | 113,330 | $8.6M | 2.63% |
| 16 | HP INC | HPQ | 259,200 | $8.5M | 2.60% |
| 17 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $4.4M | 1.35% |
| 18 | AFFIMED N V | N01045207 | 171,707 | $204,331 | 0.06% |