Filed: 3/17/2025ACC: 0002057421-25-000039
📋 What this filing means
GENERAL PENSION SOCIETY PZU JOINT STOCK CO filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $182.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$182.41M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
COM$96.87M53.1%
CL B$47.77M26.2%
COM NEW$13.56M7.4%
CAP STK CL A$12.25M6.7%
CAP STK CL C$11.97M6.6%
Portfolio Concentration
Top 3$70.99M38.9%
4–10$81.31M44.6%
11–25$30.10M16.5%
Top 3 weight
38.9%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
5.69M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
FREEPORT-MCMORAN INC
SOLEShares2.57M
TypeSH
Market value$27.96M
15.33%
Sole
2.57M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares767.80K
TypeSH
Market value$24.39M
13.37%
Sole
767.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares455K
TypeSH
Market value$18.64M
10.22%
Sole
455K
Shared
0.00
None
0.00
NIKE INC
SOLEShares305.20K
TypeSH
Market value$16.07M
8.81%
Sole
305.20K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares135.99K
TypeSH
Market value$13.05M
7.15%
Sole
135.99K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares72.30K
TypeSH
Market value$12.63M
6.92%
Sole
72.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.23K
TypeSH
Market value$12.25M
6.71%
Sole
15.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.40K
TypeSH
Market value$11.97M
6.56%
Sole
15.40K
Shared
0.00
None
0.00
PRICELINE GRP INC
SOLEShares5.83K
TypeSH
Market value$8.57M
4.70%
Sole
5.83K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares179.50K
TypeSH
Market value$6.78M
3.71%
Sole
179.50K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares155.37K
TypeSH
Market value$4.98M
2.73%
Sole
155.37K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares205.50K
TypeSH
Market value$4.68M
2.56%
Sole
205.50K
Shared
0.00
None
0.00
HP INC
SOLEShares294.50K
TypeSH
Market value$4.57M
2.51%
Sole
294.50K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares280.19K
TypeSH
Market value$4.38M
2.40%
Sole
280.19K
Shared
0.00
None
0.00
MACYS INC
SOLEShares111.50K
TypeSH
Market value$4.13M
2.26%
Sole
111.50K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares34.20K
TypeSH
Market value$3.74M
2.05%
Sole
34.20K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares81.70K
TypeSH
Market value$3.62M
1.98%
Sole
81.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 2.57M | SH | $27.96M 15.33% | 2.57M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 767.80K | SH | $24.39M 13.37% | 767.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 455K | SH | $18.64M 10.22% | 455K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 305.20K | SH | $16.07M 8.81% | 305.20K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 135.99K | SH | $13.05M 7.15% | 135.99K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 72.30K | SH | $12.63M 6.92% | 72.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.23K | SH | $12.25M 6.71% | 15.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.40K | SH | $11.97M 6.56% | 15.40K | 0.00 | 0.00 |
PRICELINE GRP INCSOLE | COM NEW | 5.83K | SH | $8.57M 4.70% | 5.83K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 179.50K | SH | $6.78M 3.71% | 179.50K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 155.37K | SH | $4.98M 2.73% | 155.37K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 205.50K | SH | $4.68M 2.56% | 205.50K | 0.00 | 0.00 |
HP INCSOLE | COM | 294.50K | SH | $4.57M 2.51% | 294.50K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 280.19K | SH | $4.38M 2.40% | 280.19K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 111.50K | SH | $4.13M 2.26% | 111.50K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 34.20K | SH | $3.74M 2.05% | 34.20K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 81.70K | SH | $3.62M 1.98% | 81.70K | 0.00 | 0.00 |