Filed: 3/14/2025ACC: 0002057421-25-000029
📋 What this filing means
GENERAL PENSION SOCIETY PZU JOINT STOCK CO filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $256.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$256.26M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$141.01M55.0%
CL B$67.22M26.2%
CAP STK CL C$21.40M8.3%
CAP STK CL A$21.38M8.3%
COM NEW$5.25M2.0%
Portfolio Concentration
Top 3$96.66M37.7%
4–10$131.39M51.3%
11–25$28.21M11.0%
Top 3 weight
37.7%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
6.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
FREEPORT-MCMORAN INC
SOLEShares2.96M
TypeSH
Market value$38.10M
14.87%
Sole
2.96M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares283.45K
TypeSH
Market value$29.43M
11.49%
Sole
283.45K
Shared
0.00
None
0.00
NIKE INC
SOLEShares345.90K
TypeSH
Market value$29.13M
11.37%
Sole
345.90K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares714.40K
TypeSH
Market value$26.50M
10.34%
Sole
714.40K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares794.90K
TypeSH
Market value$21.93M
8.56%
Sole
794.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.24K
TypeSH
Market value$21.40M
8.35%
Sole
18.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.17K
TypeSH
Market value$21.38M
8.34%
Sole
18.17K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares78.70K
TypeSH
Market value$14.28M
5.57%
Sole
78.70K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares356.10K
TypeSH
Market value$14.13M
5.51%
Sole
356.10K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares145.19K
TypeSH
Market value$11.77M
4.59%
Sole
145.19K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares134.50K
TypeSH
Market value$7.22M
2.82%
Sole
134.50K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares3.93K
TypeSH
Market value$6.85M
2.67%
Sole
3.93K
Shared
0.00
None
0.00
HP INC
SOLEShares294.20K
TypeSH
Market value$5.72M
2.23%
Sole
294.20K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares124.37K
TypeSH
Market value$5.25M
2.05%
Sole
124.37K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares205.50K
TypeSH
Market value$3.17M
1.24%
Sole
205.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 2.96M | SH | $38.10M 14.87% | 2.96M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 283.45K | SH | $29.43M 11.49% | 283.45K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 345.90K | SH | $29.13M 11.37% | 345.90K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 714.40K | SH | $26.50M 10.34% | 714.40K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 794.90K | SH | $21.93M 8.56% | 794.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.24K | SH | $21.40M 8.35% | 18.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.17K | SH | $21.38M 8.34% | 18.17K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 78.70K | SH | $14.28M 5.57% | 78.70K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 356.10K | SH | $14.13M 5.51% | 356.10K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 145.19K | SH | $11.77M 4.59% | 145.19K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 134.50K | SH | $7.22M 2.82% | 134.50K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 3.93K | SH | $6.85M 2.67% | 3.93K | 0.00 | 0.00 |
HP INCSOLE | COM | 294.20K | SH | $5.72M 2.23% | 294.20K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 124.37K | SH | $5.25M 2.05% | 124.37K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 205.50K | SH | $3.17M 1.24% | 205.50K | 0.00 | 0.00 |