13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 14, 2025 · Accession 0002057421-25-000030
Total Value
$216.5M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 2,955,413 | $30.5M | 14.08% |
| 2 | PAYPAL HLDGS INC | PYPL | 359,500 | $30.2M | 13.96% |
| 3 | NIKE INC | NKE | 345,900 | $25.6M | 11.85% |
| 4 | GENERAL MTRS CO | 37045V100 | 714,400 | $23.9M | 11.04% |
| 5 | BANK AMER CORP | 060505104 | 794,896 | $19.6M | 9.05% |
| 6 | ALPHABET INC | GOOG | 18,170 | $19.0M | 8.77% |
| 7 | ALPHABET INC | GOOG | 18,236 | $18.9M | 8.72% |
| 8 | JACK IN THE BOX INC | JACK | 145,188 | $11.3M | 5.21% |
| 9 | FEDEX CORP | FDX | 66,700 | $10.8M | 4.97% |
| 10 | BOOKING HLDGS INC | BKNG | 3,927 | $6.8M | 3.12% |
| 11 | INTEL CORP | INTC | 134,500 | $6.3M | 2.92% |
| 12 | HP INC | HPQ | 294,200 | $6.0M | 2.78% |
| 13 | MORGAN STANLEY | MS-PQ | 124,369 | $4.9M | 2.28% |
| 14 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $2.7M | 1.25% |