13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 10, 2025 · Accession 0002057421-25-000012
Total Value
$264.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 294,300 | $30.4M | 11.50% |
| 2 | FREEPORT-MCMORAN INC | FCX | 537,067 | $22.0M | 8.31% |
| 3 | BANK AMERICA CORP | 060505104 | 745,896 | $21.3M | 8.07% |
| 4 | ALPHABET INC | GOOG | 197,200 | $20.5M | 7.76% |
| 5 | ALPHABET INC | GOOG | 197,240 | $20.5M | 7.74% |
| 6 | FEDEX CORP | FDX | 84,300 | $19.3M | 7.29% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 181,307 | $17.8M | 6.72% |
| 8 | SOUTHERN COPPER CORP | SCCO | 215,854 | $16.5M | 6.23% |
| 9 | NIKE INC | NKE | 115,330 | $14.1M | 5.35% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 159,130 | $13.6M | 5.15% |
| 11 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 247,220 | $13.4M | 5.07% |
| 12 | PAYPAL HLDGS INC | PYPL | 162,674 | $12.4M | 4.67% |
| 13 | GENERAL MTRS CO | 37045V100 | 248,207 | $9.1M | 3.44% |
| 14 | MORGAN STANLEY | MS-PQ | 97,369 | $8.5M | 3.23% |
| 15 | HP INC | HPQ | 259,200 | $7.6M | 2.88% |
| 16 | AUTOZONE INC | AZO | 3,051 | $7.5M | 2.84% |
| 17 | INTEL CORP | INTC | 154,500 | $5.0M | 1.91% |
| 18 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $3.3M | 1.24% |
| 19 | AFFIMED NV | N01045108 | 2,093,032 | $1.6M | 0.59% |