13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0002057421-25-000053
Total Value
$298.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 1,183,904 | $44.8M | 15.01% |
| 2 | SOUTHERN COPPER CORP | SCCO | 377,587 | $35.3M | 11.82% |
| 3 | INTEL CORP | INTC | 1,309,000 | $29.7M | 9.96% |
| 4 | AMAZON COM INC | AMZN | 139,472 | $26.5M | 8.89% |
| 5 | FEDEX CORP | FDX | 89,221 | $21.8M | 7.29% |
| 6 | ALPHABET INC | GOOG | 134,200 | $21.0M | 7.02% |
| 7 | ALPHABET INC | GOOG | 134,240 | $20.8M | 6.95% |
| 8 | BOEING CO | BA-PA | 112,500 | $19.2M | 6.43% |
| 9 | RTX CORPORATION | RTX | 142,005 | $18.8M | 6.30% |
| 10 | BANK AMERICA CORP | 060505104 | 337,112 | $14.1M | 4.71% |
| 11 | MICROSOFT CORP | MSFT | 30,000 | $11.3M | 3.77% |
| 12 | PAYPAL HLDGS INC | PYPL | 152,674 | $10.0M | 3.34% |
| 13 | NIKE INC | NKE | 113,330 | $7.2M | 2.41% |
| 14 | HP INC | HPQ | 259,200 | $7.2M | 2.40% |
| 15 | NVIDIA CORPORATION | NVDA | 37,000 | $4.0M | 1.34% |
| 16 | GENERAL MTRS CO | 37045V100 | 81,908 | $3.9M | 1.29% |
| 17 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $3.2M | 1.06% |