13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 10, 2025 · Accession 0002057421-25-000007
Total Value
$358.8M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 314,300 | $60.7M | 16.93% |
| 2 | FREEPORT-MCMORAN INC | FCX | 747,104 | $36.3M | 10.12% |
| 3 | SOUTHERN COPPER CORP | SCCO | 335,619 | $36.2M | 10.08% |
| 4 | ALPHABET INC | GOOG | 169,600 | $31.1M | 8.67% |
| 5 | ALPHABET INC | GOOG | 169,640 | $30.9M | 8.61% |
| 6 | FEDEX CORP | FDX | 89,221 | $26.8M | 7.46% |
| 7 | BANK AMERICA CORP | 060505104 | 605,896 | $24.1M | 6.72% |
| 8 | RTX CORPORATION | RTX | 175,005 | $17.6M | 4.90% |
| 9 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 214,274 | $14.7M | 4.09% |
| 10 | MICROSOFT CORP | MSFT | 32,500 | $14.5M | 4.05% |
| 11 | GENERAL MTRS CO | 37045V100 | 248,207 | $11.5M | 3.21% |
| 12 | PAYPAL HLDGS INC | PYPL | 176,174 | $10.2M | 2.85% |
| 13 | MORGAN STANLEY | MS-PQ | 97,369 | $9.5M | 2.64% |
| 14 | HP INC | HPQ | 259,200 | $9.1M | 2.53% |
| 15 | NIKE INC | NKE | 113,330 | $8.5M | 2.38% |
| 16 | AUTOZONE INC | AZO | 2,179 | $6.5M | 1.80% |
| 17 | INTEL CORP | INTC | 169,500 | $5.2M | 1.46% |
| 18 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $4.4M | 1.21% |
| 19 | AFFIMED N V | N01045207 | 202,303 | $1.1M | 0.31% |