13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 14, 2025 · Accession 0002057421-25-000029
Total Value
$256.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 2,955,413 | $38.1M | 14.87% |
| 2 | PAYPAL HLDGS INC | PYPL | 283,448 | $29.4M | 11.49% |
| 3 | NIKE INC | NKE | 345,900 | $29.1M | 11.37% |
| 4 | GENERAL MTRS CO | 37045V100 | 714,400 | $26.5M | 10.34% |
| 5 | BANK AMER CORP | 060505104 | 794,896 | $21.9M | 8.56% |
| 6 | ALPHABET INC | GOOG | 18,236 | $21.4M | 8.35% |
| 7 | ALPHABET INC | GOOG | 18,170 | $21.4M | 8.34% |
| 8 | FEDEX CORP | FDX | 78,700 | $14.3M | 5.57% |
| 9 | SOUTHERN COPPER CORP | SCCO | 356,099 | $14.1M | 5.51% |
| 10 | JACK IN THE BOX INC | JACK | 145,188 | $11.8M | 4.59% |
| 11 | INTEL CORP | INTC | 134,500 | $7.2M | 2.82% |
| 12 | BOOKING HLDGS INC | BKNG | 3,927 | $6.9M | 2.67% |
| 13 | HP INC | HPQ | 294,200 | $5.7M | 2.23% |
| 14 | MORGAN STANLEY | MS-PQ | 124,369 | $5.2M | 2.05% |
| 15 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $3.2M | 1.24% |