General Pension Society PZU Joint Stock Co
Follow13F filer, CIK 2057421, WARSAW, Poland
General Pension Society PZU Joint Stock Co reported $298,543,167 across 17 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 84.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057421-25-000053
- Period
- 2025-03-31
- Reported value
- $299M
- Holdings
- 17
- Top 10 weight
- 84.38%
- New
- 2
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAnew | +112,500 | $19.2M |
| INTCadded | +410,000 | $9.31M |
| FCXadded | +245,000 | $9.28M |
| NVDAnew | +37,000 | $4.01M |
| SCCOadded | +20,497 | $1.92M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTRA-CELLULAR THERAPIES INCexited | -163,107 | -$13.6M |
| MSexited | -77,869 | -$9.79M |
| BACreduced | -202,784 | -$8.46M |
| GMreduced | -163,299 | -$7.68M |
| AMZNreduced | -34,699 | -$6.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0002057421-25-000053, largest first. % of portfolio is the value over $298,543,167, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FCXFREEPORT MCMORAN INC | 1,183,904 | $44.8M | 15.01% | +245,000 | Timeline | ||
| SCCOSOUTHERN COPPER CORP | 377,587 | $35.3M | 11.82% | +20,497 | Timeline | ||
| INTCINTEL CORP | 1,309,000 | $29.7M | 9.96% | +410,000 | Timeline | ||
| AMZNAMAZON COM INC | 139,472 | $26.5M | 8.89% | -34,699 | Timeline | ||
| FDXFEDEX CORP | 89,221 | $21.8M | 7.29% | 0 | Timeline | ||
| GOOGALPHABET INC | 134,200 | $21M | 7.02% | -3,500 | Timeline | ||
| GOOGLALPHABET INC | 134,240 | $20.8M | 6.95% | -3,500 | Timeline | ||
| BABOEING CO | 112,500 | $19.2M | 6.43% | new | Timeline | ||
| RTXRTX CORPORATION | 142,005 | $18.8M | 6.3% | 0 | Timeline | ||
| BACBANK OF AMER CORP | 337,112 | $14.1M | 4.71% | -202,784 | Timeline | ||
| MSFTMICROSOFT CORP | 30,000 | $11.3M | 3.77% | 0 | Timeline | ||
| PYPLPAYPAL HLDGS INC | 152,674 | $9.96M | 3.34% | 0 | Timeline | ||
| NKENIKE INC | 113,330 | $7.19M | 2.41% | 0 | Timeline | ||
| HPQHP INC | 259,200 | $7.18M | 2.4% | 0 | Timeline | ||
| NVDANVIDIA CORPORATION | 37,000 | $4.01M | 1.34% | new | Timeline | ||
| GMGENERAL MTRS CO | 81,908 | $3.85M | 1.29% | -163,299 | Timeline | ||
| HPEHEWLETT PACKARD ENTERPRISE C | 205,500 | $3.17M | 1.06% | 0 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 163,107 | $13.6M | shares |
| MSMORGAN STANLEY | 77,869 | $9.79M | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 171,707 | $204K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002057421-25-000053 | base | 2025-04-09 | acceptance time not in the bulk data set |