13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 10, 2025 · Accession 0002057421-25-000009
Total Value
$313.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 295,300 | $44.9M | 14.33% |
| 2 | FREEPORT-MCMORAN INC | FCX | 712,104 | $30.3M | 9.68% |
| 3 | SOUTHERN COPPER CORP | SCCO | 351,165 | $30.2M | 9.65% |
| 4 | ALPHABET INC | GOOG | 197,250 | $27.8M | 8.88% |
| 5 | ALPHABET INC | GOOG | 197,290 | $27.6M | 8.80% |
| 6 | BANK AMERICA CORP | 060505104 | 745,896 | $25.1M | 8.02% |
| 7 | FEDEX CORP | FDX | 69,221 | $17.5M | 5.59% |
| 8 | RTX CORPORATION | RTX | 181,307 | $15.3M | 4.87% |
| 9 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 204,274 | $14.6M | 4.67% |
| 10 | NIKE INC | NKE | 113,330 | $12.3M | 3.93% |
| 11 | MICROSOFT CORP | MSFT | 32,500 | $12.2M | 3.90% |
| 12 | PAYPAL HLDGS INC | PYPL | 176,174 | $10.8M | 3.46% |
| 13 | MORGAN STANLEY | MS-PQ | 97,369 | $9.1M | 2.90% |
| 14 | GENERAL MTRS CO | 37045V100 | 248,207 | $8.9M | 2.85% |
| 15 | INTEL CORP | INTC | 164,500 | $8.3M | 2.64% |
| 16 | HP INC | HPQ | 259,200 | $7.8M | 2.49% |
| 17 | AUTOZONE INC | AZO | 2,179 | $5.6M | 1.80% |
| 18 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $3.5M | 1.11% |
| 19 | AFFIMED NV | N01045108 | 2,093,032 | $1.3M | 0.41% |