Filed: 3/17/2025ACC: 0002057421-25-000043
📋 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 $120.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$120.64M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$62.42M51.7%
CL B$35.35M29.3%
COM NEW$12.98M10.8%
CL C$4.99M4.1%
CL A$4.89M4.0%
Portfolio Concentration
Top 3$55.12M45.7%
4–10$44.53M36.9%
11–25$20.98M17.4%
Top 3 weight
45.7%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
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:
GENERAL MTRS CO
SOLEShares737.80K
TypeSH
Market value$22.15M
18.36%
Sole
737.80K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.28M
TypeSH
Market value$22.13M
18.35%
Sole
2.28M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares75.30K
TypeSH
Market value$10.84M
8.99%
Sole
75.30K
Shared
0.00
None
0.00
NIKE INC
SOLEShares70.20K
TypeSH
Market value$8.63M
7.16%
Sole
70.20K
Shared
0.00
None
0.00
HEWLETT PACKARD CO
SOLEShares324.50K
TypeSH
Market value$8.31M
6.89%
Sole
324.50K
Shared
0.00
None
0.00
PRICELINE GRP INC
SOLEShares5.78K
TypeSH
Market value$7.15M
5.92%
Sole
5.78K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares185.37K
TypeSH
Market value$5.84M
4.84%
Sole
185.37K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares8.20K
TypeSH
Market value$4.99M
4.13%
Sole
8.20K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares8.03K
TypeSH
Market value$4.89M
4.05%
Sole
8.03K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares157K
TypeSH
Market value$4.73M
3.92%
Sole
157K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares46.50K
TypeSH
Market value$4.59M
3.80%
Sole
46.50K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares280.19K
TypeSH
Market value$4.37M
3.62%
Sole
280.19K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares81.70K
TypeSH
Market value$4.20M
3.48%
Sole
81.70K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares75.80K
TypeSH
Market value$4.16M
3.45%
Sole
75.80K
Shared
0.00
None
0.00
MACYS INC
SOLEShares71.50K
TypeSH
Market value$3.67M
3.04%
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 | $22.15M 18.36% | 737.80K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.28M | SH | $22.13M 18.35% | 2.28M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 75.30K | SH | $10.84M 8.99% | 75.30K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 70.20K | SH | $8.63M 7.16% | 70.20K | 0.00 | 0.00 |
HEWLETT PACKARD COSOLE | COM | 324.50K | SH | $8.31M 6.89% | 324.50K | 0.00 | 0.00 |
PRICELINE GRP INCSOLE | COM NEW | 5.78K | SH | $7.15M 5.92% | 5.78K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 185.37K | SH | $5.84M 4.84% | 185.37K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL C | 8.20K | SH | $4.99M 4.13% | 8.20K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 8.03K | SH | $4.89M 4.05% | 8.03K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 157K | SH | $4.73M 3.92% | 157K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 46.50K | SH | $4.59M 3.80% | 46.50K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 280.19K | SH | $4.37M 3.62% | 280.19K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 81.70K | SH | $4.20M 3.48% | 81.70K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 75.80K | SH | $4.16M 3.45% | 75.80K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 71.50K | SH | $3.67M 3.04% | 71.50K | 0.00 | 0.00 |