13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0002057421-25-000051
Total Value
$278.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN COPPER & GO | FCX | 1,103,708 | $36.5M | 13.09% |
| 2 | GENERAL MTRS CO | 37045V100 | 514,500 | $18.5M | 6.64% |
| 3 | WELLS FARGO & CO NEW | 949746101 | 427,900 | $17.7M | 6.34% |
| 4 | BANK OF AMERICA CORPORATION | 060505104 | 1,264,000 | $17.4M | 6.25% |
| 5 | JOHNSON & JOHNSON | JNJ | 193,043 | $16.7M | 6.00% |
| 6 | PRICELINE GRP INC | 741503403 | 15,850 | $16.0M | 5.74% |
| 7 | GOOGLE INC | 38259P508 | 17,500 | $15.3M | 5.50% |
| 8 | NIKE INC | NKE | 156,200 | $11.3M | 4.07% |
| 9 | FLUOR CORP NEW | FLR | 153,456 | $10.9M | 3.90% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 118,300 | $10.8M | 3.88% |
| 11 | MORGAN STANLEY | MS-PQ | 395,600 | $10.7M | 3.82% |
| 12 | FEDEX CORP | FDX | 91,300 | $10.4M | 3.74% |
| 13 | WAL-MART STORES INC | WMT | 137,700 | $10.2M | 3.65% |
| 14 | UNION PAC CORP | UNP | 65,500 | $10.2M | 3.65% |
| 15 | TARGET CORP | TGT | 154,700 | $9.9M | 3.55% |
| 16 | HEWLETT PACKARD CO | HPE-PC | 470,000 | $9.9M | 3.54% |
| 17 | CUMMINS INC | CMI | 61,000 | $8.1M | 2.91% |
| 18 | TRW AUTOMOTIVE HLDGS CORP | 87264S106 | 109,500 | $7.8M | 2.80% |
| 19 | HARLEY DAVIDSON INC | HOG | 83,600 | $5.4M | 1.93% |
| 20 | INTEL CORP | INTC | 232,000 | $5.3M | 1.91% |
| 21 | DU PONT E I DE NEMOURS & CO | 263534109 | 88,900 | $5.2M | 1.87% |
| 22 | GENERAL MLS INC | 370334104 | 103,600 | $5.0M | 1.78% |
| 23 | CATERPILLAR INC DEL | CAT | 59,400 | $5.0M | 1.78% |
| 24 | MACYS INC | 55616P104 | 109,000 | $4.7M | 1.69% |