13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0002057421-25-000050
Total Value
$151.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN COPPER & GO | FCX | 973,708 | $36.7M | 24.25% |
| 2 | GENERAL MTRS CO | 37045V100 | 341,500 | $13.9M | 9.19% |
| 3 | GOOGLE INC | 38259P508 | 12,500 | $13.9M | 9.17% |
| 4 | FEDEX CORP | FDX | 80,300 | $11.5M | 7.59% |
| 5 | BANK OF AMERICA CORPORATION | 060505104 | 704,000 | $10.9M | 7.23% |
| 6 | PRICELINE GRP INC | 741503403 | 9,450 | $10.9M | 7.20% |
| 7 | WELLS FARGO & CO NEW | 949746101 | 183,900 | $8.4M | 5.53% |
| 8 | HEWLETT PACKARD CO | HPE-PC | 297,000 | $8.3M | 5.51% |
| 9 | CUMMINS INC | CMI | 42,000 | $5.9M | 3.89% |
| 10 | NIKE INC | NKE | 72,150 | $5.7M | 3.76% |
| 11 | FLUOR CORP NEW | FLR | 70,456 | $5.6M | 3.72% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 53,300 | $5.6M | 3.70% |
| 13 | MORGAN STANLEY | MS-PQ | 178,600 | $5.5M | 3.64% |
| 14 | MACYS INC | 55616P104 | 53,000 | $2.8M | 1.88% |
| 15 | INTEL CORP | INTC | 110,000 | $2.8M | 1.88% |
| 16 | HARLEY DAVIDSON INC | HOG | 40,600 | $2.8M | 1.85% |