13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002057421-25-000021
Total Value
$302.3M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BK OF AMERICA CORP | 060505104 | 880,196 | $34.1M | 11.27% |
| 2 | FREEPORT-MCMORAN INC | FCX | 986,867 | $32.5M | 10.75% |
| 3 | ALPHABET INC | GOOG | 14,581 | $30.2M | 9.98% |
| 4 | ALPHABET INC | GOOG | 14,540 | $30.0M | 9.92% |
| 5 | PAYPAL HLDGS INC | PYPL | 103,322 | $25.1M | 8.30% |
| 6 | GENERAL MTRS CO | 37045V100 | 423,907 | $24.4M | 8.06% |
| 7 | FEDEX CORP | FDX | 74,300 | $21.1M | 6.98% |
| 8 | SOUTHERN COPPER CORP | SCCO | 277,054 | $18.8M | 6.22% |
| 9 | NIKE INC | NKE | 123,330 | $16.4M | 5.42% |
| 10 | AUTOZONE INC | AZO | 8,001 | $11.2M | 3.72% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 134,107 | $10.4M | 3.43% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 104,130 | $9.7M | 3.20% |
| 13 | MORGAN STANLEY | MS-PQ | 124,369 | $9.7M | 3.20% |
| 14 | HP INC | HPQ | 294,200 | $9.3M | 3.09% |
| 15 | INTEL CORP | INTC | 145,500 | $9.3M | 3.08% |
| 16 | AFFIMED NV | N01045108 | 883,193 | $7.0M | 2.31% |
| 17 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $3.2M | 1.07% |