Filed: 3/18/2025ACC: 0002057421-25-000052
📋 What this filing means
GENERAL PENSION SOCIETY PZU JOINT STOCK CO filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $141.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$141.95M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$115.15M81.1%
CL A$14.53M10.2%
COM NEW$12.28M8.6%
Portfolio Concentration
Top 3$87.48M61.6%
4–10$54.47M38.4%
Top 3 weight
61.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
FREEPORT-MCMORAN COPPER & GO
SOLEShares1.98M
TypeSH
Market value$54.59M
38.46%
Sole
1.98M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares499.50K
TypeSH
Market value$16.64M
11.72%
Sole
499.50K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares1.26M
TypeSH
Market value$16.26M
11.45%
Sole
1.26M
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares387.90K
TypeSH
Market value$16.01M
11.28%
Sole
387.90K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares16.50K
TypeSH
Market value$14.53M
10.23%
Sole
16.50K
Shared
0.00
None
0.00
PRICELINE GRP INC
SOLEShares14.85K
TypeSH
Market value$12.28M
8.65%
Sole
14.85K
Shared
0.00
None
0.00
HEWLETT PACKARD CO
SOLEShares470K
TypeSH
Market value$11.66M
8.21%
Sole
470K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN COPPER & GOSOLE | COM | 1.98M | SH | $54.59M 38.46% | 1.98M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 499.50K | SH | $16.64M 11.72% | 499.50K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 1.26M | SH | $16.26M 11.45% | 1.26M | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 387.90K | SH | $16.01M 11.28% | 387.90K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 16.50K | SH | $14.53M 10.23% | 16.50K | 0.00 | 0.00 |
PRICELINE GRP INCSOLE | COM NEW | 14.85K | SH | $12.28M 8.65% | 14.85K | 0.00 | 0.00 |
HEWLETT PACKARD COSOLE | COM | 470K | SH | $11.66M 8.21% | 470K | 0.00 | 0.00 |