13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0002057421-25-000049
Total Value
$223.8M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN COPPER & GO | FCX | 1,482,708 | $49.0M | 21.91% |
| 2 | GOOGLE INC | 38259P508 | 15,100 | $16.8M | 7.52% |
| 3 | GENERAL MTRS CO | 37045V100 | 488,500 | $16.8M | 7.51% |
| 4 | HEWLETT PACKARD CO | HPE-PC | 506,000 | $16.4M | 7.32% |
| 5 | CUMMINS INC | CMI | 102,400 | $15.3M | 6.82% |
| 6 | FEDEX CORP | FDX | 112,300 | $14.9M | 6.65% |
| 7 | FLUOR CORP NEW | FLR | 187,156 | $14.5M | 6.50% |
| 8 | BANK OF AMERICA CORPORATION | 060505104 | 704,000 | $12.1M | 5.41% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 119,800 | $11.7M | 5.21% |
| 10 | PRICELINE GRP INC | 741503403 | 9,450 | $11.3M | 5.03% |
| 11 | WELLS FARGO & CO NEW | 949746101 | 183,900 | $9.1M | 4.09% |
| 12 | NIKE INC | NKE | 121,150 | $8.9M | 4.00% |
| 13 | MORGAN STANLEY | MS-PQ | 283,600 | $8.8M | 3.95% |
| 14 | MACYS INC | 55616P104 | 103,000 | $6.1M | 2.73% |
| 15 | INTEL CORP | INTC | 236,500 | $6.1M | 2.73% |
| 16 | HARLEY DAVIDSON INC | HOG | 88,100 | $5.9M | 2.62% |