13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002057421-25-000024
Total Value
$216.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 2,983,413 | $34.5M | 15.93% |
| 2 | ALPHABET INC | GOOG | 18,280 | $25.9M | 11.96% |
| 3 | ALPHABET INC | GOOG | 18,236 | $25.8M | 11.90% |
| 4 | PAYPAL HLDGS INC | PYPL | 145,497 | $25.3M | 11.70% |
| 5 | NIKE INC | NKE | 197,120 | $19.3M | 8.92% |
| 6 | BK OF AMERICA CORP | 060505104 | 794,896 | $18.9M | 8.71% |
| 7 | GENERAL MTRS CO | 37045V100 | 714,400 | $18.1M | 8.34% |
| 8 | SOUTHERN COPPER CORP | SCCO | 375,099 | $14.9M | 6.88% |
| 9 | FEDEX CORP | FDX | 78,700 | $11.0M | 5.09% |
| 10 | INTEL CORP | INTC | 145,000 | $8.7M | 4.00% |
| 11 | MORGAN STANLEY | MS-PQ | 124,369 | $6.0M | 2.77% |
| 12 | HP INC | HPQ | 294,200 | $5.1M | 2.37% |
| 13 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $2.0M | 0.92% |
| 14 | JACK IN THE BOX INC | JACK | 14,593 | $1.1M | 0.50% |