13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 10, 2025 · Accession 0002057421-25-000010
Total Value
$280.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 295,300 | $37.5M | 13.38% |
| 2 | FREEPORT-MCMORAN INC | FCX | 707,104 | $26.4M | 9.40% |
| 3 | ALPHABET INC | GOOG | 197,700 | $26.1M | 9.29% |
| 4 | ALPHABET INC | GOOG | 197,740 | $25.9M | 9.23% |
| 5 | BANK AMERICA CORP | 060505104 | 745,896 | $20.4M | 7.28% |
| 6 | FEDEX CORP | FDX | 74,221 | $19.7M | 7.01% |
| 7 | SOUTHERN COPPER CORP | SCCO | 215,854 | $16.3M | 5.79% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 159,130 | $14.9M | 5.31% |
| 9 | RTX CORPORATION | RTX | 181,307 | $13.0M | 4.65% |
| 10 | NIKE INC | NKE | 115,330 | $11.0M | 3.93% |
| 11 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 204,274 | $10.6M | 3.79% |
| 12 | MICROSOFT CORP | MSFT | 32,500 | $10.3M | 3.66% |
| 13 | PAYPAL HLDGS INC | PYPL | 165,174 | $9.7M | 3.44% |
| 14 | GENERAL MTRS CO | 37045V100 | 248,207 | $8.2M | 2.92% |
| 15 | MORGAN STANLEY | MS-PQ | 97,369 | $8.0M | 2.84% |
| 16 | HP INC | HPQ | 259,200 | $6.7M | 2.38% |
| 17 | INTEL CORP | INTC | 164,500 | $5.8M | 2.09% |
| 18 | AUTOZONE INC | AZO | 2,179 | $5.5M | 1.97% |
| 19 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $3.6M | 1.27% |
| 20 | AFFIMED NV | N01045108 | 2,093,032 | $1.0M | 0.36% |