Filed: 3/17/2025ACC: 0002057421-25-000040
📋 What this filing means
GENERAL PENSION SOCIETY PZU JOINT STOCK CO filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $129.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$129.53M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$68.99M53.3%
CL B$37.90M29.3%
COM NEW$11.31M8.7%
CAP STK CL C$5.67M4.4%
CAP STK CL A$5.65M4.4%
Portfolio Concentration
Top 3$60.25M46.5%
4–10$47.80M36.9%
11–25$21.48M16.6%
Top 3 weight
46.5%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
FREEPORT-MCMORAN INC
SOLEShares2.29M
TypeSH
Market value$25.56M
19.74%
Sole
2.29M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares767.80K
TypeSH
Market value$21.73M
16.78%
Sole
767.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares355K
TypeSH
Market value$12.96M
10.01%
Sole
355K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares72.30K
TypeSH
Market value$10.97M
8.47%
Sole
72.30K
Shared
0.00
None
0.00
NIKE INC
SOLEShares150.40K
TypeSH
Market value$8.30M
6.41%
Sole
150.40K
Shared
0.00
None
0.00
PRICELINE GRP INC
SOLEShares5.83K
TypeSH
Market value$7.27M
5.62%
Sole
5.83K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares179.50K
TypeSH
Market value$5.89M
4.55%
Sole
179.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.20K
TypeSH
Market value$5.67M
4.38%
Sole
8.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.03K
TypeSH
Market value$5.65M
4.36%
Sole
8.03K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares37.50K
TypeSH
Market value$4.04M
3.12%
Sole
37.50K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares155.37K
TypeSH
Market value$4.04M
3.12%
Sole
155.37K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares81.70K
TypeSH
Market value$3.87M
2.99%
Sole
81.70K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares205.50K
TypeSH
Market value$3.75M
2.90%
Sole
205.50K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares280.19K
TypeSH
Market value$3.72M
2.87%
Sole
280.19K
Shared
0.00
None
0.00
HP INC
SOLEShares294.50K
TypeSH
Market value$3.70M
2.85%
Sole
294.50K
Shared
0.00
None
0.00
MACYS INC
SOLEShares71.50K
TypeSH
Market value$2.40M
1.86%
Sole
71.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 2.29M | SH | $25.56M 19.74% | 2.29M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 767.80K | SH | $21.73M 16.78% | 767.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 355K | SH | $12.96M 10.01% | 355K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 72.30K | SH | $10.97M 8.47% | 72.30K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 150.40K | SH | $8.30M 6.41% | 150.40K | 0.00 | 0.00 |
PRICELINE GRP INCSOLE | COM NEW | 5.83K | SH | $7.27M 5.62% | 5.83K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 179.50K | SH | $5.89M 4.55% | 179.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.20K | SH | $5.67M 4.38% | 8.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.03K | SH | $5.65M 4.36% | 8.03K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 37.50K | SH | $4.04M 3.12% | 37.50K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 155.37K | SH | $4.04M 3.12% | 155.37K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 81.70K | SH | $3.87M 2.99% | 81.70K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 205.50K | SH | $3.75M 2.90% | 205.50K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 280.19K | SH | $3.72M 2.87% | 280.19K | 0.00 | 0.00 |
HP INCSOLE | COM | 294.50K | SH | $3.70M 2.85% | 294.50K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 71.50K | SH | $2.40M 1.86% | 71.50K | 0.00 | 0.00 |