Filed: 4/9/2025ACC: 0002057421-25-000053
📋 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 $298.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$298.54M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$204.80M68.6%
CL B$52.02M17.4%
CAP STK CL C$20.97M7.0%
CAP STK CL A$20.76M7.0%
Portfolio Concentration
Top 3$109.84M36.8%
4–10$142.08M47.6%
11–25$46.63M15.6%
Top 3 weight
36.8%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
4.84M
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 INC
SOLEShares1.18M
TypeSH
Market value$44.82M
15.01%
Sole
1.18M
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares377.59K
TypeSH
Market value$35.29M
11.82%
Sole
377.59K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.31M
TypeSH
Market value$29.73M
9.96%
Sole
1.31M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.47K
TypeSH
Market value$26.54M
8.89%
Sole
139.47K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares89.22K
TypeSH
Market value$21.75M
7.29%
Sole
89.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.20K
TypeSH
Market value$20.97M
7.02%
Sole
134.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.24K
TypeSH
Market value$20.76M
6.95%
Sole
134.24K
Shared
0.00
None
0.00
BOEING CO
SOLEShares112.50K
TypeSH
Market value$19.19M
6.43%
Sole
112.50K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares142K
TypeSH
Market value$18.81M
6.30%
Sole
142K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares337.11K
TypeSH
Market value$14.07M
4.71%
Sole
337.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30K
TypeSH
Market value$11.26M
3.77%
Sole
30K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares152.67K
TypeSH
Market value$9.96M
3.34%
Sole
152.67K
Shared
0.00
None
0.00
NIKE INC
SOLEShares113.33K
TypeSH
Market value$7.19M
2.41%
Sole
113.33K
Shared
0.00
None
0.00
HP INC
SOLEShares259.20K
TypeSH
Market value$7.18M
2.40%
Sole
259.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37K
TypeSH
Market value$4.01M
1.34%
Sole
37K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares81.91K
TypeSH
Market value$3.85M
1.29%
Sole
81.91K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares205.50K
TypeSH
Market value$3.17M
1.06%
Sole
205.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 1.18M | SH | $44.82M 15.01% | 1.18M | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 377.59K | SH | $35.29M 11.82% | 377.59K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.31M | SH | $29.73M 9.96% | 1.31M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.47K | SH | $26.54M 8.89% | 139.47K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 89.22K | SH | $21.75M 7.29% | 89.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 134.20K | SH | $20.97M 7.02% | 134.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 134.24K | SH | $20.76M 6.95% | 134.24K | 0.00 | 0.00 |
BOEING COSOLE | COM | 112.50K | SH | $19.19M 6.43% | 112.50K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 142K | SH | $18.81M 6.30% | 142K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 337.11K | SH | $14.07M 4.71% | 337.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30K | SH | $11.26M 3.77% | 30K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 152.67K | SH | $9.96M 3.34% | 152.67K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 113.33K | SH | $7.19M 2.41% | 113.33K | 0.00 | 0.00 |
HP INCSOLE | COM | 259.20K | SH | $7.18M 2.40% | 259.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37K | SH | $4.01M 1.34% | 37K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 81.91K | SH | $3.85M 1.29% | 81.91K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 205.50K | SH | $3.17M 1.06% | 205.50K | 0.00 | 0.00 |