Filed: 3/14/2025ACC: 0002057421-25-000037
📋 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 $198.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$198.08M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$98.29M49.6%
CL B$57.97M29.3%
COM NEW$16.14M8.1%
CAP STK CL A$12.91M6.5%
CAP STK CL C$12.77M6.4%
Portfolio Concentration
Top 3$86.21M43.5%
4–10$87.43M44.1%
11–25$24.44M12.3%
Top 3 weight
43.5%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
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$39.48M
19.93%
Sole
2.96M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares767.80K
TypeSH
Market value$27.15M
13.71%
Sole
767.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares455K
TypeSH
Market value$19.57M
9.88%
Sole
455K
Shared
0.00
None
0.00
NIKE INC
SOLEShares331.70K
TypeSH
Market value$18.49M
9.33%
Sole
331.70K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares145.19K
TypeSH
Market value$14.77M
7.46%
Sole
145.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.23K
TypeSH
Market value$12.91M
6.52%
Sole
15.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.40K
TypeSH
Market value$12.77M
6.45%
Sole
15.40K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares63.30K
TypeSH
Market value$12.35M
6.24%
Sole
63.30K
Shared
0.00
None
0.00
PRICELINE GRP INC
SOLEShares5.33K
TypeSH
Market value$9.48M
4.79%
Sole
5.33K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares155.37K
TypeSH
Market value$6.66M
3.36%
Sole
155.37K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares280.19K
TypeSH
Market value$6.61M
3.34%
Sole
280.19K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares164.50K
TypeSH
Market value$5.93M
3.00%
Sole
164.50K
Shared
0.00
None
0.00
HP INC
SOLEShares274.50K
TypeSH
Market value$4.91M
2.48%
Sole
274.50K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares185.50K
TypeSH
Market value$4.40M
2.22%
Sole
185.50K
Shared
0.00
None
0.00
MACYS INC
SOLEShares87.50K
TypeSH
Market value$2.59M
1.31%
Sole
87.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 2.96M | SH | $39.48M 19.93% | 2.96M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 767.80K | SH | $27.15M 13.71% | 767.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 455K | SH | $19.57M 9.88% | 455K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 331.70K | SH | $18.49M 9.33% | 331.70K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 145.19K | SH | $14.77M 7.46% | 145.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.23K | SH | $12.91M 6.52% | 15.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.40K | SH | $12.77M 6.45% | 15.40K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 63.30K | SH | $12.35M 6.24% | 63.30K | 0.00 | 0.00 |
PRICELINE GRP INCSOLE | COM NEW | 5.33K | SH | $9.48M 4.79% | 5.33K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 155.37K | SH | $6.66M 3.36% | 155.37K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 280.19K | SH | $6.61M 3.34% | 280.19K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 164.50K | SH | $5.93M 3.00% | 164.50K | 0.00 | 0.00 |
HP INCSOLE | COM | 274.50K | SH | $4.91M 2.48% | 274.50K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 185.50K | SH | $4.40M 2.22% | 185.50K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 87.50K | SH | $2.59M 1.31% | 87.50K | 0.00 | 0.00 |