13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002057421-25-000023
Total Value
$238.4M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 2,477,413 | $38.7M | 16.25% |
| 2 | PAYPAL HLDGS INC | PYPL | 141,392 | $27.9M | 11.69% |
| 3 | ALPHABET INC | GOOG | 18,236 | $26.8M | 11.24% |
| 4 | ALPHABET INC | GOOG | 18,180 | $26.6M | 11.18% |
| 5 | GENERAL MTRS CO | 37045V100 | 714,400 | $21.1M | 8.87% |
| 6 | NIKE INC | NKE | 158,020 | $19.8M | 8.32% |
| 7 | FEDEX CORP | FDX | 78,700 | $19.8M | 8.30% |
| 8 | BK OF AMERICA CORP | 060505104 | 794,896 | $19.1M | 8.03% |
| 9 | SOUTHERN COPPER CORP | SCCO | 373,099 | $16.9M | 7.08% |
| 10 | INTEL CORP | INTC | 150,000 | $7.8M | 3.26% |
| 11 | MORGAN STANLEY | MS-PQ | 124,369 | $6.0M | 2.52% |
| 12 | HP INC | HPQ | 294,200 | $5.6M | 2.34% |
| 13 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $1.9M | 0.81% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,500 | $258,930 | 0.11% |