13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 14, 2025 · Accession 0002057421-25-000037
Total Value
$198.1M
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 | $39.5M | 19.93% |
| 2 | GENERAL MTRS CO | 37045V100 | 767,800 | $27.1M | 13.71% |
| 3 | PAYPAL HLDGS INC | PYPL | 455,000 | $19.6M | 9.88% |
| 4 | NIKE INC | NKE | 331,700 | $18.5M | 9.33% |
| 5 | JACK IN THE BOX INC | JACK | 145,188 | $14.8M | 7.46% |
| 6 | ALPHABET INC | GOOG | 15,230 | $12.9M | 6.52% |
| 7 | ALPHABET INC | GOOG | 15,396 | $12.8M | 6.45% |
| 8 | FEDEX CORP | FDX | 63,300 | $12.4M | 6.24% |
| 9 | PRICELINE GRP INC | 741503403 | 5,327 | $9.5M | 4.79% |
| 10 | MORGAN STANLEY | MS-PQ | 155,369 | $6.7M | 3.36% |
| 11 | BANK AMER CORP | 060505104 | 280,191 | $6.6M | 3.34% |
| 12 | INTEL CORP | INTC | 164,500 | $5.9M | 3.00% |
| 13 | HP INC | HPQ | 274,500 | $4.9M | 2.48% |
| 14 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 185,500 | $4.4M | 2.22% |
| 15 | MACYS INC | 55616P104 | 87,500 | $2.6M | 1.31% |