13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002057421-25-000016
Total Value
$223.9M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BK OF AMERICA CORP | 060505104 | 795,396 | $24.8M | 11.06% |
| 2 | RAYTHEON TECHNOLOGIES CORP | RTX | 182,307 | $17.5M | 7.83% |
| 3 | FREEPORT-MCMORAN INC | FCX | 584,067 | $17.1M | 7.63% |
| 4 | FEDEX CORP | FDX | 74,300 | $16.8M | 7.52% |
| 5 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 247,220 | $14.1M | 6.30% |
| 6 | GENERAL MTRS CO | 37045V100 | 428,207 | $13.6M | 6.08% |
| 7 | SOUTHERN COPPER CORP | SCCO | 270,854 | $13.5M | 6.03% |
| 8 | ALPHABET INC | GOOG | 6,000 | $13.1M | 5.86% |
| 9 | ALPHABET INC | GOOG | 5,997 | $13.1M | 5.84% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 159,130 | $12.4M | 5.53% |
| 11 | NIKE INC | NKE | 115,330 | $11.8M | 5.27% |
| 12 | PAYPAL HLDGS INC | PYPL | 160,674 | $11.2M | 5.01% |
| 13 | AUTOZONE INC | AZO | 4,751 | $10.2M | 4.56% |
| 14 | MORGAN STANLEY | MS-PQ | 124,369 | $9.5M | 4.23% |
| 15 | HP INC | HPQ | 259,200 | $8.5M | 3.80% |
| 16 | INTEL CORP | INTC | 154,500 | $5.8M | 2.58% |
| 17 | AFFIMED N V | N01045108 | 1,648,698 | $4.6M | 2.04% |
| 18 | AMAZON COM INC | AMZN | 34,000 | $3.6M | 1.61% |
| 19 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $2.7M | 1.22% |