13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 10, 2025 · Accession 0002057421-25-000011
Total Value
$283.8M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 295,300 | $38.5M | 13.57% |
| 2 | FREEPORT-MCMORAN INC | FCX | 707,104 | $28.3M | 9.97% |
| 3 | ALPHABET INC | GOOG | 198,200 | $24.0M | 8.45% |
| 4 | ALPHABET INC | GOOG | 198,240 | $23.7M | 8.36% |
| 5 | BANK AMERICA CORP | 060505104 | 745,896 | $21.4M | 7.54% |
| 6 | FEDEX CORP | FDX | 84,300 | $20.9M | 7.36% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 181,307 | $17.8M | 6.26% |
| 8 | SOUTHERN COPPER CORP | SCCO | 215,854 | $15.5M | 5.46% |
| 9 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 225,274 | $14.3M | 5.03% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 159,130 | $13.4M | 4.73% |
| 11 | NIKE INC | NKE | 115,330 | $12.7M | 4.49% |
| 12 | PAYPAL HLDGS INC | PYPL | 162,674 | $10.9M | 3.83% |
| 13 | GENERAL MTRS CO | 37045V100 | 248,207 | $9.6M | 3.37% |
| 14 | MORGAN STANLEY | MS-PQ | 97,369 | $8.3M | 2.93% |
| 15 | HP INC | HPQ | 259,200 | $8.0M | 2.81% |
| 16 | AUTOZONE INC | AZO | 2,579 | $6.4M | 2.27% |
| 17 | INTEL CORP | INTC | 164,500 | $5.5M | 1.94% |
| 18 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $3.5M | 1.22% |
| 19 | AFFIMED NV | N01045108 | 2,093,032 | $1.3M | 0.44% |