13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 17, 2025 · Accession 0002057421-25-000045
Total Value
$128.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 1,482,708 | $28.1M | 21.84% |
| 2 | GENERAL MTRS CO | 37045V100 | 677,800 | $25.4M | 19.76% |
| 3 | FEDEX CORP | FDX | 64,900 | $10.7M | 8.35% |
| 4 | HEWLETT PACKARD CO | HPE-PC | 277,700 | $8.7M | 6.73% |
| 5 | NIKE INC | NKE | 70,200 | $7.0M | 5.47% |
| 6 | PRICELINE GRP INC | 741503403 | 5,777 | $6.7M | 5.23% |
| 7 | MORGAN STANLEY | MS-PQ | 185,369 | $6.6M | 5.14% |
| 8 | MACYS INC | 55616P104 | 71,500 | $4.6M | 3.61% |
| 9 | HARLEY DAVIDSON INC | HOG | 75,800 | $4.6M | 3.58% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 46,500 | $4.5M | 3.50% |
| 11 | GOOGLE INC | 38259P706 | 8,174 | $4.5M | 3.48% |
| 12 | WELLS FARGO & CO NEW | 949746101 | 81,700 | $4.4M | 3.45% |
| 13 | GOOGLE INC | 38259P508 | 8,030 | $4.4M | 3.42% |
| 14 | BANK AMER CORP | 060505104 | 280,191 | $4.3M | 3.35% |
| 15 | INTEL CORP | INTC | 127,000 | $4.0M | 3.09% |