Filed: 3/14/2025ACC: 0002057421-25-000034
📋 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 $220.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$220.27M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$101.33M46.0%
CL B$76.16M34.6%
COM NEW$14.41M6.5%
CAP STK CL C$14.23M6.5%
CAP STK CL A$14.15M6.4%
Portfolio Concentration
Top 3$107.43M48.8%
4–10$92.29M41.9%
11–25$20.55M9.3%
Top 3 weight
48.8%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.44M
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$56.03M
25.44%
Sole
2.96M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares643.30K
TypeSH
Market value$26.37M
11.97%
Sole
643.30K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares340K
TypeSH
Market value$25.03M
11.36%
Sole
340K
Shared
0.00
None
0.00
NIKE INC
SOLEShares321.70K
TypeSH
Market value$20.12M
9.14%
Sole
321.70K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares58.50K
TypeSH
Market value$14.60M
6.63%
Sole
58.50K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares145.19K
TypeSH
Market value$14.24M
6.47%
Sole
145.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.60K
TypeSH
Market value$14.23M
6.46%
Sole
13.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.43K
TypeSH
Market value$14.15M
6.42%
Sole
13.43K
Shared
0.00
None
0.00
PRICELINE GRP INC
SOLEShares4.63K
TypeSH
Market value$8.04M
3.65%
Sole
4.63K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares234.19K
TypeSH
Market value$6.91M
3.14%
Sole
234.19K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares121.37K
TypeSH
Market value$6.37M
2.89%
Sole
121.37K
Shared
0.00
None
0.00
HP INC
SOLEShares274.50K
TypeSH
Market value$5.77M
2.62%
Sole
274.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares124.50K
TypeSH
Market value$5.75M
2.61%
Sole
124.50K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares185.50K
TypeSH
Market value$2.66M
1.21%
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 | $56.03M 25.44% | 2.96M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 643.30K | SH | $26.37M 11.97% | 643.30K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 340K | SH | $25.03M 11.36% | 340K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 321.70K | SH | $20.12M 9.14% | 321.70K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 58.50K | SH | $14.60M 6.63% | 58.50K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 145.19K | SH | $14.24M 6.47% | 145.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.60K | SH | $14.23M 6.46% | 13.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.43K | SH | $14.15M 6.42% | 13.43K | 0.00 | 0.00 |
PRICELINE GRP INCSOLE | COM NEW | 4.63K | SH | $8.04M 3.65% | 4.63K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 234.19K | SH | $6.91M 3.14% | 234.19K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 121.37K | SH | $6.37M 2.89% | 121.37K | 0.00 | 0.00 |
HP INCSOLE | COM | 274.50K | SH | $5.77M 2.62% | 274.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 124.50K | SH | $5.75M 2.61% | 124.50K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 185.50K | SH | $2.66M 1.21% | 185.50K | 0.00 | 0.00 |