Filed: 3/17/2025ACC: 0002057421-25-000038
📋 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 $190.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$190.48M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$96.36M50.6%
CL B$55.79M29.3%
COM NEW$14.37M7.5%
CAP STK CL A$12.07M6.3%
CAP STK CL C$11.88M6.2%
Portfolio Concentration
Top 3$83.69M43.9%
4–10$83.13M43.6%
11–25$23.66M12.4%
Top 3 weight
43.9%
Top 10 weight
87.6%
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$38.98M
20.47%
Sole
2.96M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares767.80K
TypeSH
Market value$26.75M
14.04%
Sole
767.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares455K
TypeSH
Market value$17.96M
9.43%
Sole
455K
Shared
0.00
None
0.00
NIKE INC
SOLEShares330.70K
TypeSH
Market value$16.81M
8.82%
Sole
330.70K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares145.19K
TypeSH
Market value$16.21M
8.51%
Sole
145.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.23K
TypeSH
Market value$12.07M
6.34%
Sole
15.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.40K
TypeSH
Market value$11.88M
6.24%
Sole
15.40K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares63.30K
TypeSH
Market value$11.79M
6.19%
Sole
63.30K
Shared
0.00
None
0.00
PRICELINE GRP INC
SOLEShares5.33K
TypeSH
Market value$7.81M
4.10%
Sole
5.33K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares155.37K
TypeSH
Market value$6.56M
3.45%
Sole
155.37K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares280.19K
TypeSH
Market value$6.19M
3.25%
Sole
280.19K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares164.50K
TypeSH
Market value$5.97M
3.13%
Sole
164.50K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares185.50K
TypeSH
Market value$4.29M
2.25%
Sole
185.50K
Shared
0.00
None
0.00
HP INC
SOLEShares274.50K
TypeSH
Market value$4.07M
2.14%
Sole
274.50K
Shared
0.00
None
0.00
MACYS INC
SOLEShares87.50K
TypeSH
Market value$3.13M
1.64%
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 | $38.98M 20.47% | 2.96M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 767.80K | SH | $26.75M 14.04% | 767.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 455K | SH | $17.96M 9.43% | 455K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 330.70K | SH | $16.81M 8.82% | 330.70K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 145.19K | SH | $16.21M 8.51% | 145.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.23K | SH | $12.07M 6.34% | 15.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.40K | SH | $11.88M 6.24% | 15.40K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 63.30K | SH | $11.79M 6.19% | 63.30K | 0.00 | 0.00 |
PRICELINE GRP INCSOLE | COM NEW | 5.33K | SH | $7.81M 4.10% | 5.33K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 155.37K | SH | $6.56M 3.45% | 155.37K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 280.19K | SH | $6.19M 3.25% | 280.19K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 164.50K | SH | $5.97M 3.13% | 164.50K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 185.50K | SH | $4.29M 2.25% | 185.50K | 0.00 | 0.00 |
HP INCSOLE | COM | 274.50K | SH | $4.07M 2.14% | 274.50K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 87.50K | SH | $3.13M 1.64% | 87.50K | 0.00 | 0.00 |