Filed: 3/18/2025ACC: 0002057421-25-000050
📋 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 $151.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$151.25M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$109.70M72.5%
COM NEW$16.40M10.8%
CL A$13.87M9.2%
CL B$11.27M7.5%
Portfolio Concentration
Top 3$64.44M42.6%
4–10$61.58M40.7%
11–25$25.22M16.7%
Top 3 weight
42.6%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 9.56M
Sole
Full voting authority
9.56M
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
SOLEShares973.71K
TypeSH
Market value$36.68M
24.25%
Sole
973.71K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares341.50K
TypeSH
Market value$13.90M
9.19%
Sole
341.50K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares12.50K
TypeSH
Market value$13.87M
9.17%
Sole
12.50K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares80.30K
TypeSH
Market value$11.49M
7.59%
Sole
80.30K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares704K
TypeSH
Market value$10.94M
7.23%
Sole
7.04M
Shared
0.00
None
0.00
PRICELINE GRP INC
SOLEShares9.45K
TypeSH
Market value$10.89M
7.20%
Sole
9.45K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares183.90K
TypeSH
Market value$8.37M
5.53%
Sole
183.90K
Shared
0.00
None
0.00
HEWLETT PACKARD CO
SOLEShares297K
TypeSH
Market value$8.34M
5.51%
Sole
297K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares42K
TypeSH
Market value$5.88M
3.89%
Sole
42K
Shared
0.00
None
0.00
NIKE INC
SOLEShares72.15K
TypeSH
Market value$5.68M
3.76%
Sole
72.15K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares70.46K
TypeSH
Market value$5.63M
3.72%
Sole
70.46K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares53.30K
TypeSH
Market value$5.59M
3.70%
Sole
53.30K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares178.60K
TypeSH
Market value$5.51M
3.64%
Sole
178.60K
Shared
0.00
None
0.00
MACYS INC
SOLEShares53K
TypeSH
Market value$2.84M
1.88%
Sole
53K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares110K
TypeSH
Market value$2.84M
1.88%
Sole
110K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares40.60K
TypeSH
Market value$2.80M
1.85%
Sole
40.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN COPPER & GOSOLE | COM | 973.71K | SH | $36.68M 24.25% | 973.71K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 341.50K | SH | $13.90M 9.19% | 341.50K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 12.50K | SH | $13.87M 9.17% | 12.50K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 80.30K | SH | $11.49M 7.59% | 80.30K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 704K | SH | $10.94M 7.23% | 7.04M | 0.00 | 0.00 |
PRICELINE GRP INCSOLE | COM NEW | 9.45K | SH | $10.89M 7.20% | 9.45K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 183.90K | SH | $8.37M 5.53% | 183.90K | 0.00 | 0.00 |
HEWLETT PACKARD COSOLE | COM | 297K | SH | $8.34M 5.51% | 297K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 42K | SH | $5.88M 3.89% | 42K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 72.15K | SH | $5.68M 3.76% | 72.15K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 70.46K | SH | $5.63M 3.72% | 70.46K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 53.30K | SH | $5.59M 3.70% | 53.30K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 178.60K | SH | $5.51M 3.64% | 178.60K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 53K | SH | $2.84M 1.88% | 53K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 110K | SH | $2.84M 1.88% | 110K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 40.60K | SH | $2.80M 1.85% | 40.60K | 0.00 | 0.00 |