13F-HR filed by General Pension Society PZU Joint Stock Co
General Pension Society PZU Joint Stock Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-03-10, with 19 holding rows worth $358,832,448.
- Accession
- 0002057421-25-000007
- Filer
- CIK 2057421
- Filed
- 2025-03-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 19 entries on the cover page, a total value of $358,832,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,832,448 with VALUE read as dollars as filed, 13F file number 028-25447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 314,300 | $60,738,475 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 747,104 | $36,309,254 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 335,619 | $36,159,591 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169,600 | $31,108,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 169,640 | $30,899,926 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 89,221 | $26,752,025 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 605,896 | $24,096,484 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 175,005 | $17,568,752 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 214,274 | $14,675,626 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,500 | $14,525,875 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 248,207 | $11,531,697 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 176,174 | $10,223,377 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 97,369 | $9,463,293 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 259,200 | $9,077,184 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 113,330 | $8,541,682 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,179 | $6,458,774 | dollars as filed | |
| Intel Corp | 458140100 | COM | 169,500 | $5,249,415 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 205,500 | $4,350,435 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 202,303 | $1,102,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057421-25-000007 | this filing | 2025-03-10 | acceptance time not in the bulk data set |