13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0002057421-25-000048
Total Value
$235.8M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN COPPER & GO | FCX | 1,482,708 | $54.1M | 22.96% |
| 2 | GENERAL MTRS CO | 37045V100 | 488,500 | $17.7M | 7.52% |
| 3 | HEWLETT PACKARD CO | HPE-PC | 506,000 | $17.0M | 7.23% |
| 4 | FEDEX CORP | FDX | 112,300 | $17.0M | 7.21% |
| 5 | CUMMINS INC | CMI | 102,400 | $15.8M | 6.70% |
| 6 | FLUOR CORP NEW | FLR | 187,156 | $14.4M | 6.10% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 119,800 | $12.3M | 5.22% |
| 8 | PRICELINE GRP INC | 741503403 | 9,450 | $11.4M | 4.82% |
| 9 | BANK OF AMERICA CORPORATION | 060505104 | 704,000 | $10.8M | 4.59% |
| 10 | WELLS FARGO & CO NEW | 949746101 | 183,900 | $9.7M | 4.10% |
| 11 | NIKE INC | NKE | 121,150 | $9.4M | 3.99% |
| 12 | MORGAN STANLEY | MS-PQ | 283,600 | $9.2M | 3.89% |
| 13 | GOOGLE INC | 38259P508 | 15,100 | $8.8M | 3.74% |
| 14 | GOOGLE INC | 38259P706 | 15,100 | $8.7M | 3.68% |
| 15 | INTEL CORP | INTC | 236,500 | $7.3M | 3.10% |
| 16 | HARLEY DAVIDSON INC | HOG | 88,100 | $6.2M | 2.61% |
| 17 | MACYS INC | 55616P104 | 103,000 | $6.0M | 2.53% |