Filed: 3/17/2025ACC: 0002057421-25-000042
📋 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 $132.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$132.52M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
COM$78.08M58.9%
CL B$28.71M21.7%
COM NEW$13.26M10.0%
CAP STK CL A$6.25M4.7%
CAP STK CL C$6.22M4.7%
Portfolio Concentration
Top 3$53.05M40.0%
4–10$51.13M38.6%
11–25$28.35M21.4%
Top 3 weight
40.0%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Sole
Full voting authority
5.15M
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:
GENERAL MTRS CO
SOLEShares737.80K
TypeSH
Market value$25.09M
18.93%
Sole
737.80K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.28M
TypeSH
Market value$15.46M
11.67%
Sole
2.28M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares345K
TypeSH
Market value$12.49M
9.42%
Sole
345K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares75.30K
TypeSH
Market value$11.22M
8.47%
Sole
75.30K
Shared
0.00
None
0.00
NIKE INC
SOLEShares140.40K
TypeSH
Market value$8.78M
6.62%
Sole
140.40K
Shared
0.00
None
0.00
PRICELINE GRP INC
SOLEShares5.78K
TypeSH
Market value$7.37M
5.56%
Sole
5.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.03K
TypeSH
Market value$6.25M
4.71%
Sole
8.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.20K
TypeSH
Market value$6.22M
4.69%
Sole
8.20K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares185.37K
TypeSH
Market value$5.90M
4.45%
Sole
185.37K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares157K
TypeSH
Market value$5.41M
4.08%
Sole
157K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares324.50K
TypeSH
Market value$4.93M
3.72%
Sole
324.50K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares280.19K
TypeSH
Market value$4.72M
3.56%
Sole
280.19K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares46.50K
TypeSH
Market value$4.47M
3.38%
Sole
46.50K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares81.70K
TypeSH
Market value$4.44M
3.35%
Sole
81.70K
Shared
0.00
None
0.00
HP INC
SOLEShares324.50K
TypeSH
Market value$3.84M
2.90%
Sole
324.50K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares75.80K
TypeSH
Market value$3.44M
2.60%
Sole
75.80K
Shared
0.00
None
0.00
MACYS INC
SOLEShares71.50K
TypeSH
Market value$2.50M
1.89%
Sole
71.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MTRS COSOLE | COM | 737.80K | SH | $25.09M 18.93% | 737.80K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.28M | SH | $15.46M 11.67% | 2.28M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 345K | SH | $12.49M 9.42% | 345K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 75.30K | SH | $11.22M 8.47% | 75.30K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 140.40K | SH | $8.78M 6.62% | 140.40K | 0.00 | 0.00 |
PRICELINE GRP INCSOLE | COM NEW | 5.78K | SH | $7.37M 5.56% | 5.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.03K | SH | $6.25M 4.71% | 8.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.20K | SH | $6.22M 4.69% | 8.20K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 185.37K | SH | $5.90M 4.45% | 185.37K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 157K | SH | $5.41M 4.08% | 157K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 324.50K | SH | $4.93M 3.72% | 324.50K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 280.19K | SH | $4.72M 3.56% | 280.19K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 46.50K | SH | $4.47M 3.38% | 46.50K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 81.70K | SH | $4.44M 3.35% | 81.70K | 0.00 | 0.00 |
HP INCSOLE | COM | 324.50K | SH | $3.84M 2.90% | 324.50K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 75.80K | SH | $3.44M 2.60% | 75.80K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 71.50K | SH | $2.50M 1.89% | 71.50K | 0.00 | 0.00 |