13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002057421-25-000018
Total Value
$321.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BK OF AMERICA CORP | 060505104 | 808,196 | $36.0M | 11.20% |
| 2 | FREEPORT-MCMORAN INC | FCX | 823,867 | $34.4M | 10.71% |
| 3 | ALPHABET INC | GOOG | 10,948 | $31.7M | 9.88% |
| 4 | ALPHABET INC | GOOG | 10,671 | $30.9M | 9.62% |
| 5 | GENERAL MTRS CO | 37045V100 | 420,607 | $24.7M | 7.68% |
| 6 | NIKE INC | NKE | 115,330 | $19.2M | 5.99% |
| 7 | FEDEX CORP | FDX | 74,300 | $19.2M | 5.98% |
| 8 | SOUTHERN COPPER CORP | SCCO | 277,054 | $17.1M | 5.32% |
| 9 | PAYPAL HLDGS INC | PYPL | 83,169 | $15.7M | 4.88% |
| 10 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 282,069 | $14.8M | 4.60% |
| 11 | AUTOZONE INC | AZO | 5,901 | $12.4M | 3.85% |
| 12 | MORGAN STANLEY | MS-PQ | 124,369 | $12.2M | 3.80% |
| 13 | HP INC | HPQ | 294,200 | $11.1M | 3.45% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 127,607 | $11.0M | 3.42% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 159,130 | $10.6M | 3.30% |
| 16 | AFFIMED NV | N01045108 | 1,648,698 | $9.1M | 2.83% |
| 17 | INTEL CORP | INTC | 154,500 | $8.0M | 2.48% |
| 18 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $3.2M | 1.01% |