13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 10, 2025 · Accession 0002057421-25-000006
Total Value
$344.7M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 253,521 | $47.2M | 13.71% |
| 2 | FREEPORT-MCMORAN INC | FCX | 872,104 | $43.5M | 12.63% |
| 3 | SOUTHERN COPPER CORP | SCCO | 337,498 | $39.0M | 11.33% |
| 4 | FEDEX CORP | FDX | 89,221 | $24.4M | 7.08% |
| 5 | BANK AMERICA CORP | 060505104 | 605,896 | $24.0M | 6.98% |
| 6 | ALPHABET INC | GOOG | 137,700 | $23.0M | 6.68% |
| 7 | ALPHABET INC | GOOG | 137,740 | $22.8M | 6.63% |
| 8 | INTEL CORP | INTC | 899,000 | $21.1M | 6.12% |
| 9 | RTX CORPORATION | RTX | 142,005 | $17.2M | 4.99% |
| 10 | MICROSOFT CORP | MSFT | 30,000 | $12.9M | 3.75% |
| 11 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 163,107 | $11.9M | 3.46% |
| 12 | PAYPAL HLDGS INC | PYPL | 152,674 | $11.9M | 3.46% |
| 13 | GENERAL MTRS CO | 37045V100 | 248,207 | $11.1M | 3.23% |
| 14 | MORGAN STANLEY | MS-PQ | 97,369 | $10.1M | 2.94% |
| 15 | NIKE INC | NKE | 113,330 | $10.0M | 2.91% |
| 16 | HP INC | HPQ | 259,200 | $9.3M | 2.70% |
| 17 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $4.2M | 1.22% |
| 18 | AFFIMED N V | N01045207 | 202,303 | $679,738 | 0.20% |