13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 17, 2025 · Accession 0002057421-25-000038
Total Value
$190.5M
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 | $39.0M | 20.47% |
| 2 | GENERAL MTRS CO | 37045V100 | 767,800 | $26.8M | 14.04% |
| 3 | PAYPAL HLDGS INC | PYPL | 455,000 | $18.0M | 9.43% |
| 4 | NIKE INC | NKE | 330,700 | $16.8M | 8.82% |
| 5 | JACK IN THE BOX INC | JACK | 145,188 | $16.2M | 8.51% |
| 6 | ALPHABET INC | GOOG | 15,230 | $12.1M | 6.34% |
| 7 | ALPHABET INC | GOOG | 15,396 | $11.9M | 6.24% |
| 8 | FEDEX CORP | FDX | 63,300 | $11.8M | 6.19% |
| 9 | PRICELINE GRP INC | 741503403 | 5,327 | $7.8M | 4.10% |
| 10 | MORGAN STANLEY | MS-PQ | 155,369 | $6.6M | 3.45% |
| 11 | BANK AMER CORP | 060505104 | 280,191 | $6.2M | 3.25% |
| 12 | INTEL CORP | INTC | 164,500 | $6.0M | 3.13% |
| 13 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 185,500 | $4.3M | 2.25% |
| 14 | HP INC | HPQ | 274,500 | $4.1M | 2.14% |
| 15 | MACYS INC | 55616P104 | 87,500 | $3.1M | 1.64% |