13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002057421-25-000015
Total Value
$203.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BK OF AMERICA CORP | 060505104 | 745,896 | $22.5M | 11.09% |
| 2 | FREEPORT-MCMORAN INC | FCX | 592,067 | $16.2M | 7.97% |
| 3 | RAYTHEON TECHNOLOGIES CORP | RTX | 182,307 | $14.9M | 7.35% |
| 4 | PAYPAL HLDGS INC | PYPL | 162,674 | $14.0M | 6.89% |
| 5 | GENERAL MTRS CO | 37045V100 | 428,207 | $13.7M | 6.76% |
| 6 | SOUTHERN COPPER CORP | SCCO | 270,854 | $12.1M | 5.98% |
| 7 | AMAZON COM INC | AMZN | 105,250 | $11.9M | 5.85% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 159,130 | $11.8M | 5.82% |
| 9 | ALPHABET INC | GOOG | 120,000 | $11.5M | 5.68% |
| 10 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 247,220 | $11.5M | 5.66% |
| 11 | ALPHABET INC | GOOG | 119,940 | $11.5M | 5.65% |
| 12 | FEDEX CORP | FDX | 74,300 | $11.0M | 5.43% |
| 13 | NIKE INC | NKE | 115,330 | $9.6M | 4.72% |
| 14 | MORGAN STANLEY | MS-PQ | 97,369 | $7.7M | 3.79% |
| 15 | AUTOZONE INC | AZO | 3,051 | $6.5M | 3.22% |
| 16 | HP INC | HPQ | 259,200 | $6.5M | 3.18% |
| 17 | INTEL CORP | INTC | 154,500 | $4.0M | 1.96% |
| 18 | AFFIMED NV | N01045108 | 1,762,182 | $3.6M | 1.79% |
| 19 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $2.5M | 1.21% |