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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 2022-03-31, filed 2025-03-13, with 18 holding rows worth $288,584,027.

Accession
0002057421-25-000017
Filed
2025-03-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 18 entries on the cover page, a total value of $288,584,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,584,027 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 filedCUSIPClassAmountValueValue read asType
Bank of America Corp060505104COM795,396$32,786,223dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock604,067$30,046,293dollars as filed
SOUTHERN COPPER CORP84265V105COM270,854$20,557,819dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,200$20,109,528dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,197$20,017,376dollars as filed
GENERAL MTRS CO COM37045V100Stock428,207$18,729,774dollars as filed
Raytheon Technologies Corporation75513E101COM182,307$18,061,154dollars as filed
FEDEX CORP COM31428X106Stock74,300$17,192,277dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK260,812$15,959,086dollars as filed
NIKE,Inc. Class B654106103COM115,330$15,518,805dollars as filed
PAYPALHLDGSINC70450Y103STOK133,669$15,458,820dollars as filed
ACTVISION BLIZZARD INC00507V109COM159,130$12,747,904dollars as filed
AUTOZONE INC COM053332102Stock5,651$11,553,922dollars as filed
Morgan Stanley617446448COM124,369$10,869,851dollars as filed
HP INC COM40434L105Stock294,200$10,679,460dollars as filed
Intel Corp458140100COM154,500$7,657,020dollars as filed
AFFIMED N VN01045108COM1,648,698$7,204,810dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock205,500$3,433,905dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002057421-25-000017this filing2025-03-13acceptance time not in the bulk data set