13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 17, 2025 · Accession 0002057421-25-000042
Total Value
$132.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 37045V100 | 737,800 | $25.1M | 18.93% |
| 2 | FREEPORT-MCMORAN INC | FCX | 2,284,113 | $15.5M | 11.67% |
| 3 | PAYPAL HLDGS INC | PYPL | 345,000 | $12.5M | 9.42% |
| 4 | FEDEX CORP | FDX | 75,300 | $11.2M | 8.47% |
| 5 | NIKE INC | NKE | 140,400 | $8.8M | 6.62% |
| 6 | PRICELINE GRP INC | 741503403 | 5,777 | $7.4M | 5.56% |
| 7 | ALPHABET INC | GOOG | 8,030 | $6.2M | 4.71% |
| 8 | ALPHABET INC | GOOG | 8,196 | $6.2M | 4.69% |
| 9 | MORGAN STANLEY | MS-PQ | 185,369 | $5.9M | 4.45% |
| 10 | INTEL CORP | INTC | 157,000 | $5.4M | 4.08% |
| 11 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 324,500 | $4.9M | 3.72% |
| 12 | BANK AMER CORP | 060505104 | 280,191 | $4.7M | 3.56% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 46,500 | $4.5M | 3.38% |
| 14 | WELLS FARGO & CO NEW | 949746101 | 81,700 | $4.4M | 3.35% |
| 15 | HP INC | HPQ | 324,500 | $3.8M | 2.90% |
| 16 | HARLEY DAVIDSON INC | HOG | 75,800 | $3.4M | 2.60% |
| 17 | MACYS INC | 55616P104 | 71,500 | $2.5M | 1.89% |