13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002057421-25-000014
Total Value
$229.2M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 745,896 | $24.7M | 10.78% |
| 2 | FREEPORT-MCMORAN INC | FCX | 590,067 | $22.4M | 9.78% |
| 3 | RAYTHEON TECHNOLOGIES CORP | RTX | 182,307 | $18.4M | 8.03% |
| 4 | SOUTHERN COPPER CORP | SCCO | 270,854 | $16.4M | 7.14% |
| 5 | FEDEX CORP | FDX | 84,300 | $14.6M | 6.37% |
| 6 | GENERAL MTRS CO | 37045V100 | 428,207 | $14.4M | 6.28% |
| 7 | NIKE INC | NKE | 115,330 | $13.5M | 5.89% |
| 8 | AMAZON COM INC | AMZN | 156,750 | $13.2M | 5.74% |
| 9 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 247,220 | $13.1M | 5.71% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 159,130 | $12.2M | 5.31% |
| 11 | PAYPAL HLDGS INC | PYPL | 162,674 | $11.6M | 5.05% |
| 12 | ALPHABET INC | GOOG | 129,940 | $11.5M | 5.00% |
| 13 | ALPHABET INC | GOOG | 120,000 | $10.6M | 4.64% |
| 14 | MORGAN STANLEY | MS-PQ | 97,369 | $8.3M | 3.61% |
| 15 | AUTOZONE INC | AZO | 3,051 | $7.5M | 3.28% |
| 16 | HP INC | HPQ | 259,200 | $7.0M | 3.04% |
| 17 | INTEL CORP | INTC | 154,500 | $4.1M | 1.78% |
| 18 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $3.3M | 1.43% |
| 19 | AFFIMED N V | N01045108 | 2,093,032 | $2.6M | 1.13% |