Filed: 3/14/2025ACC: 0002057421-25-000032
📋 What this filing means
GENERAL PENSION SOCIETY PZU JOINT STOCK CO filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $243.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$243.34M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$121.55M50.0%
CL B$76.64M31.5%
CAP STK CL A$20.13M8.3%
CAP STK CL C$19.97M8.2%
COM NEW$5.04M2.1%
Portfolio Concentration
Top 3$106.66M43.8%
4–10$115.27M47.4%
11–25$21.41M8.8%
Top 3 weight
43.8%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
5.85M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
FREEPORT-MCMORAN INC
SOLEShares2.96M
TypeSH
Market value$51.01M
20.96%
Sole
2.96M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares359K
TypeSH
Market value$29.89M
12.28%
Sole
359K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares653.70K
TypeSH
Market value$25.76M
10.58%
Sole
653.70K
Shared
0.00
None
0.00
NIKE INC
SOLEShares321.70K
TypeSH
Market value$25.63M
10.53%
Sole
321.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.83K
TypeSH
Market value$20.13M
8.27%
Sole
17.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.90K
TypeSH
Market value$19.97M
8.20%
Sole
17.90K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares579.90K
TypeSH
Market value$16.35M
6.72%
Sole
579.90K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares56.70K
TypeSH
Market value$12.87M
5.29%
Sole
56.70K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares145.19K
TypeSH
Market value$12.36M
5.08%
Sole
145.19K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares3.93K
TypeSH
Market value$7.96M
3.27%
Sole
3.93K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares134.50K
TypeSH
Market value$6.69M
2.75%
Sole
134.50K
Shared
0.00
None
0.00
HP INC
SOLEShares294.20K
TypeSH
Market value$6.68M
2.74%
Sole
294.20K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares106.37K
TypeSH
Market value$5.04M
2.07%
Sole
106.37K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares205.50K
TypeSH
Market value$3.00M
1.23%
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 | $51.01M 20.96% | 2.96M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 359K | SH | $29.89M 12.28% | 359K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 653.70K | SH | $25.76M 10.58% | 653.70K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 321.70K | SH | $25.63M 10.53% | 321.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.83K | SH | $20.13M 8.27% | 17.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.90K | SH | $19.97M 8.20% | 17.90K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 579.90K | SH | $16.35M 6.72% | 579.90K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 56.70K | SH | $12.87M 5.29% | 56.70K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 145.19K | SH | $12.36M 5.08% | 145.19K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 3.93K | SH | $7.96M 3.27% | 3.93K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 134.50K | SH | $6.69M 2.75% | 134.50K | 0.00 | 0.00 |
HP INCSOLE | COM | 294.20K | SH | $6.68M 2.74% | 294.20K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 106.37K | SH | $5.04M 2.07% | 106.37K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 205.50K | SH | $3.00M 1.23% | 205.50K | 0.00 | 0.00 |