Filed: 3/18/2025ACC: 0002057421-25-000051
📋 What this filing means
GENERAL PENSION SOCIETY PZU JOINT STOCK CO filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $278.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$278.92M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$214.75M77.0%
COM NEW$26.68M9.6%
CL B$22.16M7.9%
CL A$15.33M5.5%
Portfolio Concentration
Top 3$72.70M26.1%
4–10$98.57M35.3%
11–25$107.64M38.6%
Top 3 weight
26.1%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.13M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
FREEPORT-MCMORAN COPPER & GO
SOLEShares1.10M
TypeSH
Market value$36.51M
13.09%
Sole
1.10M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares514.50K
TypeSH
Market value$18.51M
6.64%
Sole
514.50K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares427.90K
TypeSH
Market value$17.68M
6.34%
Sole
427.90K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares1.26M
TypeSH
Market value$17.44M
6.25%
Sole
1.26M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares193.04K
TypeSH
Market value$16.73M
6.00%
Sole
193.04K
Shared
0.00
None
0.00
PRICELINE GRP INC
SOLEShares15.85K
TypeSH
Market value$16.02M
5.74%
Sole
15.85K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares17.50K
TypeSH
Market value$15.33M
5.50%
Sole
17.50K
Shared
0.00
None
0.00
NIKE INC
SOLEShares156.20K
TypeSH
Market value$11.35M
4.07%
Sole
156.20K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares153.46K
TypeSH
Market value$10.89M
3.90%
Sole
153.46K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares118.30K
TypeSH
Market value$10.81M
3.88%
Sole
118.30K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares395.60K
TypeSH
Market value$10.66M
3.82%
Sole
395.60K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares91.30K
TypeSH
Market value$10.42M
3.74%
Sole
91.30K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares137.70K
TypeSH
Market value$10.18M
3.65%
Sole
137.70K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares65.50K
TypeSH
Market value$10.17M
3.65%
Sole
65.50K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares154.70K
TypeSH
Market value$9.90M
3.55%
Sole
154.70K
Shared
0.00
None
0.00
HEWLETT PACKARD CO
SOLEShares470K
TypeSH
Market value$9.87M
3.54%
Sole
470K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares61K
TypeSH
Market value$8.11M
2.91%
Sole
61K
Shared
0.00
None
0.00
TRW AUTOMOTIVE HLDGS CORP
SOLEShares109.50K
TypeSH
Market value$7.81M
2.80%
Sole
109.50K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares83.60K
TypeSH
Market value$5.37M
1.93%
Sole
83.60K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares232K
TypeSH
Market value$5.32M
1.91%
Sole
232K
Shared
0.00
None
0.00
DU PONT E I DE NEMOURS & CO
SOLEShares88.90K
TypeSH
Market value$5.21M
1.87%
Sole
88.90K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares103.60K
TypeSH
Market value$4.96M
1.78%
Sole
103.60K
Shared
0.00
None
0.00
CATERPILLAR INC DEL
SOLEShares59.40K
TypeSH
Market value$4.95M
1.78%
Sole
59.40K
Shared
0.00
None
0.00
MACYS INC
SOLEShares109K
TypeSH
Market value$4.72M
1.69%
Sole
109K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN COPPER & GOSOLE | COM | 1.10M | SH | $36.51M 13.09% | 1.10M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 514.50K | SH | $18.51M 6.64% | 514.50K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 427.90K | SH | $17.68M 6.34% | 427.90K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 1.26M | SH | $17.44M 6.25% | 1.26M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 193.04K | SH | $16.73M 6.00% | 193.04K | 0.00 | 0.00 |
PRICELINE GRP INCSOLE | COM NEW | 15.85K | SH | $16.02M 5.74% | 15.85K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 17.50K | SH | $15.33M 5.50% | 17.50K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 156.20K | SH | $11.35M 4.07% | 156.20K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 153.46K | SH | $10.89M 3.90% | 153.46K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 118.30K | SH | $10.81M 3.88% | 118.30K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 395.60K | SH | $10.66M 3.82% | 395.60K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 91.30K | SH | $10.42M 3.74% | 91.30K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 137.70K | SH | $10.18M 3.65% | 137.70K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 65.50K | SH | $10.17M 3.65% | 65.50K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 154.70K | SH | $9.90M 3.55% | 154.70K | 0.00 | 0.00 |
HEWLETT PACKARD COSOLE | COM | 470K | SH | $9.87M 3.54% | 470K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 61K | SH | $8.11M 2.91% | 61K | 0.00 | 0.00 |
TRW AUTOMOTIVE HLDGS CORPSOLE | COM | 109.50K | SH | $7.81M 2.80% | 109.50K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 83.60K | SH | $5.37M 1.93% | 83.60K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 232K | SH | $5.32M 1.91% | 232K | 0.00 | 0.00 |
DU PONT E I DE NEMOURS & COSOLE | COM | 88.90K | SH | $5.21M 1.87% | 88.90K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 103.60K | SH | $4.96M 1.78% | 103.60K | 0.00 | 0.00 |
CATERPILLAR INC DELSOLE | COM | 59.40K | SH | $4.95M 1.78% | 59.40K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 109K | SH | $4.72M 1.69% | 109K | 0.00 | 0.00 |