13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002057421-25-000022
Total Value
$302.0M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 2,070,987 | $53.9M | 17.84% |
| 2 | ALPHABET INC | GOOG | 18,236 | $31.9M | 10.58% |
| 3 | PAYPAL HLDGS INC | PYPL | 136,122 | $31.9M | 10.56% |
| 4 | ALPHABET INC | GOOG | 18,180 | $31.9M | 10.55% |
| 5 | GENERAL MTRS CO | 37045V100 | 719,400 | $30.0M | 9.92% |
| 6 | BK OF AMERICA CORP | 060505104 | 794,896 | $24.1M | 7.98% |
| 7 | SOUTHERN COPPER CORP | SCCO | 368,099 | $24.0M | 7.94% |
| 8 | FEDEX CORP | FDX | 78,700 | $20.4M | 6.77% |
| 9 | NIKE INC | NKE | 130,330 | $18.4M | 6.11% |
| 10 | RAYTHEON TECHNOLOGIES CORP | RTX | 134,107 | $9.6M | 3.18% |
| 11 | MORGAN STANLEY | MS-PQ | 124,369 | $8.5M | 2.82% |
| 12 | INTEL CORP | INTC | 155,000 | $7.7M | 2.56% |
| 13 | HP INC | HPQ | 294,200 | $7.2M | 2.40% |
| 14 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $2.4M | 0.81% |
| 15 | AFFIMED NV | N01045108 | 6,500 | $37,830 | 0.01% |