Filed: 3/18/2025ACC: 0002057421-25-000046
📋 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 $161.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$161.70M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$85.56M52.9%
CL B$48.78M30.2%
COM NEW$16.69M10.3%
CL C$5.36M3.3%
CL A$5.32M3.3%
Portfolio Concentration
Top 3$63.21M39.1%
4–10$60.43M37.4%
11–25$38.05M23.5%
Top 3 weight
39.1%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.68M
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:
FREEPORT-MCMORAN INC
SOLEShares1.48M
TypeSH
Market value$34.64M
21.42%
Sole
1.48M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares415.50K
TypeSH
Market value$14.51M
8.97%
Sole
415.50K
Shared
0.00
None
0.00
HEWLETT PACKARD CO
SOLEShares350.70K
TypeSH
Market value$14.07M
8.70%
Sole
350.70K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares70.90K
TypeSH
Market value$12.31M
7.61%
Sole
70.90K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares187.16K
TypeSH
Market value$11.35M
7.02%
Sole
187.16K
Shared
0.00
None
0.00
PRICELINE GRP INC
SOLEShares7.48K
TypeSH
Market value$8.53M
5.27%
Sole
7.48K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares210.37K
TypeSH
Market value$8.16M
5.05%
Sole
210.37K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares66.50K
TypeSH
Market value$7.39M
4.57%
Sole
66.50K
Shared
0.00
None
0.00
NIKE INC
SOLEShares70.20K
TypeSH
Market value$6.75M
4.17%
Sole
70.20K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares332.19K
TypeSH
Market value$5.94M
3.68%
Sole
332.19K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares162K
TypeSH
Market value$5.88M
3.64%
Sole
162K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares106.70K
TypeSH
Market value$5.85M
3.62%
Sole
106.70K
Shared
0.00
None
0.00
MACYS INC
SOLEShares83.50K
TypeSH
Market value$5.49M
3.40%
Sole
83.50K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares10.17K
TypeSH
Market value$5.36M
3.31%
Sole
10.17K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares10.03K
TypeSH
Market value$5.32M
3.29%
Sole
10.03K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares35.80K
TypeSH
Market value$5.16M
3.19%
Sole
35.80K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares75.80K
TypeSH
Market value$5.00M
3.09%
Sole
75.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 1.48M | SH | $34.64M 21.42% | 1.48M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 415.50K | SH | $14.51M 8.97% | 415.50K | 0.00 | 0.00 |
HEWLETT PACKARD COSOLE | COM | 350.70K | SH | $14.07M 8.70% | 350.70K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 70.90K | SH | $12.31M 7.61% | 70.90K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 187.16K | SH | $11.35M 7.02% | 187.16K | 0.00 | 0.00 |
PRICELINE GRP INCSOLE | COM NEW | 7.48K | SH | $8.53M 5.27% | 7.48K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 210.37K | SH | $8.16M 5.05% | 210.37K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 66.50K | SH | $7.39M 4.57% | 66.50K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 70.20K | SH | $6.75M 4.17% | 70.20K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 332.19K | SH | $5.94M 3.68% | 332.19K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 162K | SH | $5.88M 3.64% | 162K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 106.70K | SH | $5.85M 3.62% | 106.70K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 83.50K | SH | $5.49M 3.40% | 83.50K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL C | 10.17K | SH | $5.36M 3.31% | 10.17K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 10.03K | SH | $5.32M 3.29% | 10.03K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 35.80K | SH | $5.16M 3.19% | 35.80K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 75.80K | SH | $5.00M 3.09% | 75.80K | 0.00 | 0.00 |