Filed: 3/14/2025ACC: 0002057421-25-000033
📋 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 $213.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$213.90M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$105.15M49.2%
CL B$73.30M34.3%
CAP STK CL A$14.86M6.9%
CAP STK CL C$14.85M6.9%
COM NEW$5.74M2.7%
Portfolio Concentration
Top 3$101.10M47.3%
4–10$92.27M43.1%
11–25$20.53M9.6%
Top 3 weight
47.3%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.38M
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$51.93M
24.28%
Sole
2.96M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares340K
TypeSH
Market value$25.80M
12.06%
Sole
340K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares643.30K
TypeSH
Market value$23.38M
10.93%
Sole
643.30K
Shared
0.00
None
0.00
NIKE INC
SOLEShares321.70K
TypeSH
Market value$21.37M
9.99%
Sole
321.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.33K
TypeSH
Market value$14.86M
6.95%
Sole
14.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.40K
TypeSH
Market value$14.85M
6.94%
Sole
14.40K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares56.70K
TypeSH
Market value$13.61M
6.36%
Sole
56.70K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares145.19K
TypeSH
Market value$12.39M
5.79%
Sole
145.19K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares3.93K
TypeSH
Market value$8.17M
3.82%
Sole
3.93K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares134.50K
TypeSH
Market value$7.00M
3.27%
Sole
134.50K
Shared
0.00
None
0.00
HP INC
SOLEShares274.50K
TypeSH
Market value$6.02M
2.81%
Sole
274.50K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares106.37K
TypeSH
Market value$5.74M
2.68%
Sole
106.37K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares184.19K
TypeSH
Market value$5.52M
2.58%
Sole
184.19K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares185.50K
TypeSH
Market value$3.25M
1.52%
Sole
185.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 2.96M | SH | $51.93M 24.28% | 2.96M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 340K | SH | $25.80M 12.06% | 340K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 643.30K | SH | $23.38M 10.93% | 643.30K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 321.70K | SH | $21.37M 9.99% | 321.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.33K | SH | $14.86M 6.95% | 14.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.40K | SH | $14.85M 6.94% | 14.40K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 56.70K | SH | $13.61M 6.36% | 56.70K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 145.19K | SH | $12.39M 5.79% | 145.19K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 3.93K | SH | $8.17M 3.82% | 3.93K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 134.50K | SH | $7.00M 3.27% | 134.50K | 0.00 | 0.00 |
HP INCSOLE | COM | 274.50K | SH | $6.02M 2.81% | 274.50K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 106.37K | SH | $5.74M 2.68% | 106.37K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 184.19K | SH | $5.52M 2.58% | 184.19K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 185.50K | SH | $3.25M 1.52% | 185.50K | 0.00 | 0.00 |