13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002057421-25-000020
Total Value
$325.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BK OF AMERICA CORP | 060505104 | 880,196 | $36.3M | 11.15% |
| 2 | FREEPORT-MCMORAN INC | FCX | 967,867 | $35.9M | 11.04% |
| 3 | ALPHABET INC | GOOG | 13,120 | $32.0M | 9.85% |
| 4 | ALPHABET INC | GOOG | 12,771 | $32.0M | 9.84% |
| 5 | PAYPAL HLDGS INC | PYPL | 96,460 | $28.1M | 8.64% |
| 6 | GENERAL MTRS CO | 37045V100 | 422,907 | $25.0M | 7.69% |
| 7 | FEDEX CORP | FDX | 74,300 | $22.2M | 6.81% |
| 8 | NIKE INC | NKE | 123,330 | $19.1M | 5.86% |
| 9 | SOUTHERN COPPER CORP | SCCO | 277,054 | $17.8M | 5.48% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 159,130 | $15.2M | 4.67% |
| 11 | AUTOZONE INC | AZO | 7,901 | $11.8M | 3.62% |
| 12 | MORGAN STANLEY | MS-PQ | 124,369 | $11.4M | 3.51% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 130,107 | $11.1M | 3.41% |
| 14 | HP INC | HPQ | 294,200 | $8.9M | 2.73% |
| 15 | INTEL CORP | INTC | 145,500 | $8.2M | 2.51% |
| 16 | AFFIMED NV | N01045108 | 750,140 | $6.4M | 1.96% |
| 17 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $3.0M | 0.92% |
| 18 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 14,950 | $610,259 | 0.19% |
| 19 | KYMERA THERAPEUTICS INC | KYMR | 8,000 | $388,000 | 0.12% |