13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 14, 2025 · Accession 0002057421-25-000026
Total Value
$244.6M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 2,972,413 | $39.0M | 15.95% |
| 2 | BANK AMER CORP | 060505104 | 794,896 | $28.0M | 11.45% |
| 3 | GENERAL MTRS CO | 37045V100 | 714,400 | $26.1M | 10.69% |
| 4 | ALPHABET INC | GOOG | 18,236 | $24.4M | 9.97% |
| 5 | ALPHABET INC | GOOG | 18,170 | $24.3M | 9.95% |
| 6 | PAYPAL HLDGS INC | PYPL | 184,643 | $20.0M | 8.17% |
| 7 | NIKE INC | NKE | 197,120 | $20.0M | 8.17% |
| 8 | SOUTHERN COPPER CORP | SCCO | 372,099 | $15.8M | 6.46% |
| 9 | FEDEX CORP | FDX | 78,700 | $11.9M | 4.87% |
| 10 | JACK IN THE BOX INC | JACK | 145,188 | $11.3M | 4.63% |
| 11 | INTEL CORP | INTC | 134,500 | $8.0M | 3.29% |
| 12 | MORGAN STANLEY | MS-PQ | 124,369 | $6.4M | 2.60% |
| 13 | HP INC | HPQ | 294,200 | $6.0M | 2.47% |
| 14 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $3.3M | 1.33% |