13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0002057421-25-000047
Total Value
$222.3M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 1,482,708 | $48.4M | 21.78% |
| 2 | FEDEX CORP | FDX | 112,300 | $18.1M | 8.16% |
| 3 | HEWLETT PACKARD CO | HPE-PC | 506,000 | $17.9M | 8.07% |
| 4 | GENERAL MTRS CO | 37045V100 | 415,500 | $13.3M | 5.97% |
| 5 | FLUOR CORP NEW | FLR | 187,156 | $12.5M | 5.62% |
| 6 | BANK AMER CORP | 060505104 | 704,000 | $12.0M | 5.40% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 119,800 | $11.8M | 5.30% |
| 8 | PRICELINE GRP INC | 741503403 | 9,450 | $10.9M | 4.92% |
| 9 | NIKE INC | NKE | 121,150 | $10.8M | 4.86% |
| 10 | CUMMINS INC | CMI | 77,400 | $10.2M | 4.60% |
| 11 | MORGAN STANLEY | MS-PQ | 283,600 | $9.8M | 4.41% |
| 12 | WELLS FARGO & CO NEW | 949746101 | 183,900 | $9.5M | 4.29% |
| 13 | GOOGLE INC | 38259P508 | 15,100 | $8.9M | 4.00% |
| 14 | GOOGLE INC | 38259P706 | 15,100 | $8.7M | 3.92% |
| 15 | INTEL CORP | INTC | 236,500 | $8.2M | 3.70% |
| 16 | MACYS INC | 55616P104 | 103,000 | $6.0M | 2.70% |
| 17 | HARLEY DAVIDSON INC | HOG | 88,100 | $5.1M | 2.31% |