13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002057421-25-000017
Total Value
$288.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BK OF AMERICA CORP | 060505104 | 795,396 | $32.8M | 11.36% |
| 2 | FREEPORT-MCMORAN INC | FCX | 604,067 | $30.0M | 10.41% |
| 3 | SOUTHERN COPPER CORP | SCCO | 270,854 | $20.6M | 7.12% |
| 4 | ALPHABET INC | GOOG | 7,200 | $20.1M | 6.97% |
| 5 | ALPHABET INC | GOOG | 7,197 | $20.0M | 6.94% |
| 6 | GENERAL MTRS CO | 37045V100 | 428,207 | $18.7M | 6.49% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 182,307 | $18.1M | 6.26% |
| 8 | FEDEX CORP | FDX | 74,300 | $17.2M | 5.96% |
| 9 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 260,812 | $16.0M | 5.53% |
| 10 | NIKE INC | NKE | 115,330 | $15.5M | 5.38% |
| 11 | PAYPAL HLDGS INC | PYPL | 133,669 | $15.5M | 5.36% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 159,130 | $12.7M | 4.42% |
| 13 | AUTOZONE INC | AZO | 5,651 | $11.6M | 4.00% |
| 14 | MORGAN STANLEY | MS-PQ | 124,369 | $10.9M | 3.77% |
| 15 | HP INC | HPQ | 294,200 | $10.7M | 3.70% |
| 16 | INTEL CORP | INTC | 154,500 | $7.7M | 2.65% |
| 17 | AFFIMED N V | N01045108 | 1,648,698 | $7.2M | 2.50% |
| 18 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $3.4M | 1.19% |