Filed: 3/17/2025ACC: 0002057421-25-000044
📋 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 $126.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$126.29M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$64.31M50.9%
CL B$39.70M31.4%
COM NEW$13.84M11.0%
CL C$4.27M3.4%
CL A$4.18M3.3%
Portfolio Concentration
Top 3$61.26M48.5%
4–10$43.95M34.8%
11–25$21.09M16.7%
Top 3 weight
48.5%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
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:
FREEPORT-MCMORAN INC
SOLEShares1.48M
TypeSH
Market value$27.61M
21.86%
Sole
1.48M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares677.80K
TypeSH
Market value$22.59M
17.89%
Sole
677.80K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares64.90K
TypeSH
Market value$11.06M
8.76%
Sole
64.90K
Shared
0.00
None
0.00
HEWLETT PACKARD CO
SOLEShares277.70K
TypeSH
Market value$8.33M
6.60%
Sole
277.70K
Shared
0.00
None
0.00
NIKE INC
SOLEShares70.20K
TypeSH
Market value$7.58M
6.00%
Sole
70.20K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares185.37K
TypeSH
Market value$7.19M
5.69%
Sole
185.37K
Shared
0.00
None
0.00
PRICELINE GRP INC
SOLEShares5.78K
TypeSH
Market value$6.65M
5.27%
Sole
5.78K
Shared
0.00
None
0.00
MACYS INC
SOLEShares71.50K
TypeSH
Market value$4.82M
3.82%
Sole
71.50K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares280.19K
TypeSH
Market value$4.77M
3.78%
Sole
280.19K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares81.70K
TypeSH
Market value$4.59M
3.64%
Sole
81.70K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares46.50K
TypeSH
Market value$4.51M
3.57%
Sole
46.50K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares75.80K
TypeSH
Market value$4.27M
3.38%
Sole
75.80K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares8.20K
TypeSH
Market value$4.27M
3.38%
Sole
8.20K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares8.03K
TypeSH
Market value$4.18M
3.31%
Sole
8.03K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares127K
TypeSH
Market value$3.86M
3.06%
Sole
127K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 1.48M | SH | $27.61M 21.86% | 1.48M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 677.80K | SH | $22.59M 17.89% | 677.80K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 64.90K | SH | $11.06M 8.76% | 64.90K | 0.00 | 0.00 |
HEWLETT PACKARD COSOLE | COM | 277.70K | SH | $8.33M 6.60% | 277.70K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 70.20K | SH | $7.58M 6.00% | 70.20K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 185.37K | SH | $7.19M 5.69% | 185.37K | 0.00 | 0.00 |
PRICELINE GRP INCSOLE | COM NEW | 5.78K | SH | $6.65M 5.27% | 5.78K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 71.50K | SH | $4.82M 3.82% | 71.50K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 280.19K | SH | $4.77M 3.78% | 280.19K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 81.70K | SH | $4.59M 3.64% | 81.70K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 46.50K | SH | $4.51M 3.57% | 46.50K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 75.80K | SH | $4.27M 3.38% | 75.80K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL C | 8.20K | SH | $4.27M 3.38% | 8.20K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 8.03K | SH | $4.18M 3.31% | 8.03K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 127K | SH | $3.86M 3.06% | 127K | 0.00 | 0.00 |