Filed: 3/18/2025ACC: 0002057421-25-000049
📋 What this filing means
GENERAL PENSION SOCIETY PZU JOINT STOCK CO filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $223.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$223.79M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$166.25M74.3%
CL B$20.61M9.2%
COM NEW$20.10M9.0%
CL A$16.83M7.5%
Portfolio Concentration
Top 3$82.68M36.9%
4–10$96.10M42.9%
11–25$45.01M20.1%
Top 3 weight
36.9%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
4.74M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
FREEPORT-MCMORAN COPPER & GO
SOLEShares1.48M
TypeSH
Market value$49.03M
21.91%
Sole
1.48M
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares15.10K
TypeSH
Market value$16.83M
7.52%
Sole
15.10K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares488.50K
TypeSH
Market value$16.81M
7.51%
Sole
488.50K
Shared
0.00
None
0.00
HEWLETT PACKARD CO
SOLEShares506K
TypeSH
Market value$16.37M
7.32%
Sole
506K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares102.40K
TypeSH
Market value$15.26M
6.82%
Sole
102.40K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares112.30K
TypeSH
Market value$14.89M
6.65%
Sole
112.30K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares187.16K
TypeSH
Market value$14.55M
6.50%
Sole
187.16K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares704K
TypeSH
Market value$12.11M
5.41%
Sole
704K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares119.80K
TypeSH
Market value$11.67M
5.21%
Sole
119.80K
Shared
0.00
None
0.00
PRICELINE GRP INC
SOLEShares9.45K
TypeSH
Market value$11.26M
5.03%
Sole
9.45K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares183.90K
TypeSH
Market value$9.15M
4.09%
Sole
183.90K
Shared
0.00
None
0.00
NIKE INC
SOLEShares121.15K
TypeSH
Market value$8.95M
4.00%
Sole
121.15K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares283.60K
TypeSH
Market value$8.84M
3.95%
Sole
283.60K
Shared
0.00
None
0.00
MACYS INC
SOLEShares103K
TypeSH
Market value$6.11M
2.73%
Sole
103K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares236.50K
TypeSH
Market value$6.10M
2.73%
Sole
236.50K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares88.10K
TypeSH
Market value$5.87M
2.62%
Sole
88.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN COPPER & GOSOLE | COM | 1.48M | SH | $49.03M 21.91% | 1.48M | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 15.10K | SH | $16.83M 7.52% | 15.10K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 488.50K | SH | $16.81M 7.51% | 488.50K | 0.00 | 0.00 |
HEWLETT PACKARD COSOLE | COM | 506K | SH | $16.37M 7.32% | 506K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 102.40K | SH | $15.26M 6.82% | 102.40K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 112.30K | SH | $14.89M 6.65% | 112.30K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 187.16K | SH | $14.55M 6.50% | 187.16K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 704K | SH | $12.11M 5.41% | 704K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 119.80K | SH | $11.67M 5.21% | 119.80K | 0.00 | 0.00 |
PRICELINE GRP INCSOLE | COM NEW | 9.45K | SH | $11.26M 5.03% | 9.45K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 183.90K | SH | $9.15M 4.09% | 183.90K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 121.15K | SH | $8.95M 4.00% | 121.15K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 283.60K | SH | $8.84M 3.95% | 283.60K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 103K | SH | $6.11M 2.73% | 103K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 236.50K | SH | $6.10M 2.73% | 236.50K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 88.10K | SH | $5.87M 2.62% | 88.10K | 0.00 | 0.00 |