13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 14, 2025 · Accession 0002057421-25-000028
Total Value
$244.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 2,972,413 | $34.5M | 14.13% |
| 2 | NIKE INC | NKE | 345,900 | $29.0M | 11.89% |
| 3 | GENERAL MTRS CO | 37045V100 | 714,400 | $27.5M | 11.27% |
| 4 | PAYPAL HLDGS INC | PYPL | 201,728 | $23.1M | 9.45% |
| 5 | BANK AMER CORP | 060505104 | 794,896 | $23.1M | 9.44% |
| 6 | ALPHABET INC | GOOG | 18,236 | $19.7M | 8.07% |
| 7 | ALPHABET INC | GOOG | 18,170 | $19.7M | 8.06% |
| 8 | SOUTHERN COPPER CORP | SCCO | 372,099 | $14.5M | 5.92% |
| 9 | FEDEX CORP | FDX | 78,700 | $12.9M | 5.29% |
| 10 | JACK IN THE BOX INC | JACK | 145,188 | $11.8M | 4.84% |
| 11 | BOOKING HLDGS INC | BKNG | 3,927 | $7.4M | 3.01% |
| 12 | INTEL CORP | INTC | 134,500 | $6.4M | 2.64% |
| 13 | HP INC | HPQ | 294,200 | $6.1M | 2.50% |
| 14 | MORGAN STANLEY | MS-PQ | 124,369 | $5.4M | 2.23% |
| 15 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $3.1M | 1.26% |