Filed: 3/18/2025ACC: 0002057421-25-000048
📋 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 $235.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$235.76M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$176.01M74.7%
CL B$21.69M9.2%
COM NEW$20.54M8.7%
CL A$8.83M3.7%
CL C$8.69M3.7%
Portfolio Concentration
Top 3$88.89M37.7%
4–10$91.34M38.7%
11–25$55.52M23.5%
Top 3 weight
37.7%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.76M
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 COPPER & GO
SOLEShares1.48M
TypeSH
Market value$54.12M
22.96%
Sole
1.48M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares488.50K
TypeSH
Market value$17.73M
7.52%
Sole
488.50K
Shared
0.00
None
0.00
HEWLETT PACKARD CO
SOLEShares506K
TypeSH
Market value$17.04M
7.23%
Sole
506K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares112.30K
TypeSH
Market value$17.00M
7.21%
Sole
112.30K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares102.40K
TypeSH
Market value$15.80M
6.70%
Sole
102.40K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares187.16K
TypeSH
Market value$14.39M
6.10%
Sole
187.16K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares119.80K
TypeSH
Market value$12.30M
5.22%
Sole
119.80K
Shared
0.00
None
0.00
PRICELINE GRP INC
SOLEShares9.45K
TypeSH
Market value$11.37M
4.82%
Sole
9.45K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares704K
TypeSH
Market value$10.82M
4.59%
Sole
704K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares183.90K
TypeSH
Market value$9.67M
4.10%
Sole
183.90K
Shared
0.00
None
0.00
NIKE INC
SOLEShares121.15K
TypeSH
Market value$9.40M
3.99%
Sole
121.15K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares283.60K
TypeSH
Market value$9.17M
3.89%
Sole
283.60K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares15.10K
TypeSH
Market value$8.83M
3.74%
Sole
15.10K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares15.10K
TypeSH
Market value$8.69M
3.68%
Sole
15.10K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares236.50K
TypeSH
Market value$7.31M
3.10%
Sole
236.50K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares88.10K
TypeSH
Market value$6.15M
2.61%
Sole
88.10K
Shared
0.00
None
0.00
MACYS INC
SOLEShares103K
TypeSH
Market value$5.98M
2.53%
Sole
103K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN COPPER & GOSOLE | COM | 1.48M | SH | $54.12M 22.96% | 1.48M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 488.50K | SH | $17.73M 7.52% | 488.50K | 0.00 | 0.00 |
HEWLETT PACKARD COSOLE | COM | 506K | SH | $17.04M 7.23% | 506K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 112.30K | SH | $17.00M 7.21% | 112.30K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 102.40K | SH | $15.80M 6.70% | 102.40K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 187.16K | SH | $14.39M 6.10% | 187.16K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 119.80K | SH | $12.30M 5.22% | 119.80K | 0.00 | 0.00 |
PRICELINE GRP INCSOLE | COM NEW | 9.45K | SH | $11.37M 4.82% | 9.45K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 704K | SH | $10.82M 4.59% | 704K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 183.90K | SH | $9.67M 4.10% | 183.90K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 121.15K | SH | $9.40M 3.99% | 121.15K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 283.60K | SH | $9.17M 3.89% | 283.60K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 15.10K | SH | $8.83M 3.74% | 15.10K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL C | 15.10K | SH | $8.69M 3.68% | 15.10K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 236.50K | SH | $7.31M 3.10% | 236.50K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 88.10K | SH | $6.15M 2.61% | 88.10K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 103K | SH | $5.98M 2.53% | 103K | 0.00 | 0.00 |