Filed: 3/17/2025ACC: 0002057421-25-000041
📋 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 $141.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$141.80M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$77.49M54.7%
CL B$37.88M26.7%
COM NEW$14.19M10.0%
CAP STK CL A$6.13M4.3%
CAP STK CL C$6.11M4.3%
Portfolio Concentration
Top 3$61.56M43.4%
4–10$55.30M39.0%
11–25$24.93M17.6%
Top 3 weight
43.4%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
5.20M
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:
GENERAL MTRS CO
SOLEShares767.80K
TypeSH
Market value$24.13M
17.02%
Sole
767.80K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.29M
TypeSH
Market value$23.73M
16.73%
Sole
2.29M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares355K
TypeSH
Market value$13.70M
9.66%
Sole
355K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares78.30K
TypeSH
Market value$12.74M
8.99%
Sole
78.30K
Shared
0.00
None
0.00
NIKE INC
SOLEShares150.40K
TypeSH
Market value$9.25M
6.52%
Sole
150.40K
Shared
0.00
None
0.00
PRICELINE GRP INC
SOLEShares7.03K
TypeSH
Market value$9.06M
6.39%
Sole
7.03K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares194K
TypeSH
Market value$6.28M
4.43%
Sole
194K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.03K
TypeSH
Market value$6.13M
4.32%
Sole
8.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.20K
TypeSH
Market value$6.11M
4.31%
Sole
8.20K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares324.50K
TypeSH
Market value$5.75M
4.06%
Sole
324.50K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares205.37K
TypeSH
Market value$5.14M
3.62%
Sole
205.37K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares46.50K
TypeSH
Market value$4.90M
3.46%
Sole
46.50K
Shared
0.00
None
0.00
HP INC
SOLEShares324.50K
TypeSH
Market value$4.00M
2.82%
Sole
324.50K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares81.70K
TypeSH
Market value$3.95M
2.79%
Sole
81.70K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares280.19K
TypeSH
Market value$3.79M
2.67%
Sole
280.19K
Shared
0.00
None
0.00
MACYS INC
SOLEShares71.50K
TypeSH
Market value$3.15M
2.22%
Sole
71.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MTRS COSOLE | COM | 767.80K | SH | $24.13M 17.02% | 767.80K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.29M | SH | $23.73M 16.73% | 2.29M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 355K | SH | $13.70M 9.66% | 355K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 78.30K | SH | $12.74M 8.99% | 78.30K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 150.40K | SH | $9.25M 6.52% | 150.40K | 0.00 | 0.00 |
PRICELINE GRP INCSOLE | COM NEW | 7.03K | SH | $9.06M 6.39% | 7.03K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 194K | SH | $6.28M 4.43% | 194K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.03K | SH | $6.13M 4.32% | 8.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.20K | SH | $6.11M 4.31% | 8.20K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 324.50K | SH | $5.75M 4.06% | 324.50K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 205.37K | SH | $5.14M 3.62% | 205.37K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 46.50K | SH | $4.90M 3.46% | 46.50K | 0.00 | 0.00 |
HP INCSOLE | COM | 324.50K | SH | $4.00M 2.82% | 324.50K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 81.70K | SH | $3.95M 2.79% | 81.70K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 280.19K | SH | $3.79M 2.67% | 280.19K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 71.50K | SH | $3.15M 2.22% | 71.50K | 0.00 | 0.00 |