Filed: 3/17/2025ACC: 0002057421-25-000045
📋 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 $128.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$128.65M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$66.78M51.9%
CL B$39.65M30.8%
COM NEW$13.34M10.4%
CL C$4.48M3.5%
CL A$4.40M3.4%
Portfolio Concentration
Top 3$64.25M49.9%
4–10$42.79M33.3%
11–25$21.61M16.8%
Top 3 weight
49.9%
Top 10 weight
83.2%
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$28.10M
21.84%
Sole
1.48M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares677.80K
TypeSH
Market value$25.42M
19.76%
Sole
677.80K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares64.90K
TypeSH
Market value$10.74M
8.35%
Sole
64.90K
Shared
0.00
None
0.00
HEWLETT PACKARD CO
SOLEShares277.70K
TypeSH
Market value$8.65M
6.73%
Sole
277.70K
Shared
0.00
None
0.00
NIKE INC
SOLEShares70.20K
TypeSH
Market value$7.04M
5.47%
Sole
70.20K
Shared
0.00
None
0.00
PRICELINE GRP INC
SOLEShares5.78K
TypeSH
Market value$6.73M
5.23%
Sole
5.78K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares185.37K
TypeSH
Market value$6.62M
5.14%
Sole
185.37K
Shared
0.00
None
0.00
MACYS INC
SOLEShares71.50K
TypeSH
Market value$4.64M
3.61%
Sole
71.50K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares75.80K
TypeSH
Market value$4.60M
3.58%
Sole
75.80K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares46.50K
TypeSH
Market value$4.51M
3.50%
Sole
46.50K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares8.17K
TypeSH
Market value$4.48M
3.48%
Sole
8.17K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares81.70K
TypeSH
Market value$4.44M
3.45%
Sole
81.70K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares8.03K
TypeSH
Market value$4.40M
3.42%
Sole
8.03K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares280.19K
TypeSH
Market value$4.31M
3.35%
Sole
280.19K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares127K
TypeSH
Market value$3.97M
3.09%
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 | $28.10M 21.84% | 1.48M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 677.80K | SH | $25.42M 19.76% | 677.80K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 64.90K | SH | $10.74M 8.35% | 64.90K | 0.00 | 0.00 |
HEWLETT PACKARD COSOLE | COM | 277.70K | SH | $8.65M 6.73% | 277.70K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 70.20K | SH | $7.04M 5.47% | 70.20K | 0.00 | 0.00 |
PRICELINE GRP INCSOLE | COM NEW | 5.78K | SH | $6.73M 5.23% | 5.78K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 185.37K | SH | $6.62M 5.14% | 185.37K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 71.50K | SH | $4.64M 3.61% | 71.50K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 75.80K | SH | $4.60M 3.58% | 75.80K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 46.50K | SH | $4.51M 3.50% | 46.50K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL C | 8.17K | SH | $4.48M 3.48% | 8.17K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 81.70K | SH | $4.44M 3.45% | 81.70K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 8.03K | SH | $4.40M 3.42% | 8.03K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 280.19K | SH | $4.31M 3.35% | 280.19K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 127K | SH | $3.97M 3.09% | 127K | 0.00 | 0.00 |