13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002057421-25-000019
Total Value
$313.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BK OF AMERICA CORP | 060505104 | 808,196 | $34.3M | 10.94% |
| 2 | ALPHABET INC | GOOG | 12,670 | $33.9M | 10.80% |
| 3 | ALPHABET INC | GOOG | 12,421 | $33.1M | 10.55% |
| 4 | FREEPORT-MCMORAN INC | FCX | 970,867 | $31.6M | 10.07% |
| 5 | GENERAL MTRS CO | 37045V100 | 420,607 | $22.2M | 7.07% |
| 6 | PAYPAL HLDGS INC | PYPL | 83,169 | $21.6M | 6.90% |
| 7 | NIKE INC | NKE | 115,330 | $16.7M | 5.34% |
| 8 | FEDEX CORP | FDX | 74,300 | $16.3M | 5.19% |
| 9 | SOUTHERN COPPER CORP | SCCO | 277,054 | $15.6M | 4.96% |
| 10 | AUTOZONE INC | AZO | 7,451 | $12.7M | 4.03% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 159,130 | $12.3M | 3.93% |
| 12 | MORGAN STANLEY | MS-PQ | 124,369 | $12.1M | 3.86% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 130,107 | $11.2M | 3.56% |
| 14 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 282,069 | $10.5M | 3.35% |
| 15 | AFFIMED NV | N01045108 | 1,648,698 | $10.2M | 3.25% |
| 16 | INTEL CORP | INTC | 154,500 | $8.2M | 2.62% |
| 17 | HP INC | HPQ | 294,200 | $8.0M | 2.57% |
| 18 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $2.9M | 0.93% |
| 19 | KYMERA THERAPEUTICS INC | KYMR | 5,000 | $293,700 | 0.09% |