13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002057421-25-000025
Total Value
$168.0M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 18,380 | $21.4M | 12.71% |
| 2 | ALPHABET INC | GOOG | 18,236 | $21.2M | 12.62% |
| 3 | FREEPORT-MCMORAN INC | FCX | 2,972,413 | $20.1M | 11.94% |
| 4 | PAYPAL HLDGS INC | PYPL | 184,643 | $17.7M | 10.52% |
| 5 | BK OF AMERICA CORP | 060505104 | 794,896 | $16.9M | 10.04% |
| 6 | NIKE INC | NKE | 197,120 | $16.3M | 9.71% |
| 7 | GENERAL MTRS CO | 37045V100 | 714,400 | $14.8M | 8.83% |
| 8 | SOUTHERN COPPER CORP | SCCO | 372,099 | $10.5M | 6.24% |
| 9 | FEDEX CORP | FDX | 78,700 | $9.5M | 5.68% |
| 10 | INTEL CORP | INTC | 145,000 | $7.8M | 4.67% |
| 11 | HP INC | HPQ | 294,200 | $5.1M | 3.04% |
| 12 | MORGAN STANLEY | MS-PQ | 124,369 | $4.2M | 2.52% |
| 13 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $2.0M | 1.19% |
| 14 | JACK IN THE BOX INC | JACK | 14,593 | $511,485 | 0.30% |