13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 10, 2025 · Accession 0002057421-25-000008
Total Value
$357.0M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 315,300 | $56.9M | 15.93% |
| 2 | SOUTHERN COPPER CORP | SCCO | 351,165 | $37.4M | 10.48% |
| 3 | FREEPORT-MCMORAN INC | FCX | 712,104 | $33.5M | 9.38% |
| 4 | ALPHABET INC | GOOG | 197,250 | $30.0M | 8.41% |
| 5 | ALPHABET INC | GOOG | 197,290 | $29.8M | 8.34% |
| 6 | BANK AMERICA CORP | 060505104 | 745,896 | $28.3M | 7.92% |
| 7 | FEDEX CORP | FDX | 89,221 | $25.9M | 7.24% |
| 8 | RTX CORPORATION | RTX | 181,307 | $17.7M | 4.95% |
| 9 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 208,274 | $14.4M | 4.04% |
| 10 | MICROSOFT CORP | MSFT | 32,500 | $13.7M | 3.83% |
| 11 | PAYPAL HLDGS INC | PYPL | 176,174 | $11.8M | 3.31% |
| 12 | GENERAL MTRS CO | 37045V100 | 248,207 | $11.3M | 3.15% |
| 13 | NIKE INC | NKE | 113,330 | $10.7M | 2.98% |
| 14 | MORGAN STANLEY | MS-PQ | 97,369 | $9.2M | 2.57% |
| 15 | HP INC | HPQ | 259,200 | $7.8M | 2.19% |
| 16 | INTEL CORP | INTC | 164,500 | $7.3M | 2.04% |
| 17 | AUTOZONE INC | AZO | 2,179 | $6.9M | 1.92% |
| 18 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $3.6M | 1.02% |
| 19 | AFFIMED N V | N01045207 | 202,303 | $1.1M | 0.30% |