13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002057421-25-000059
Total Value
$359.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 1,392,153 | $60.3M | 16.78% |
| 2 | SOUTHERN COPPER CORP | SCCO | 389,354 | $39.4M | 10.96% |
| 3 | INTEL CORP | INTC | 1,330,000 | $29.8M | 8.29% |
| 4 | ALPHABET INC | GOOG | 162,200 | $28.8M | 8.00% |
| 5 | ALPHABET INC | GOOG | 162,240 | $28.6M | 7.95% |
| 6 | AMAZON COM INC | AMZN | 129,972 | $28.5M | 7.93% |
| 7 | FEDEX CORP | FDX | 114,221 | $26.0M | 7.22% |
| 8 | BOEING CO | BA-PA | 117,500 | $24.6M | 6.85% |
| 9 | MICROSOFT CORP | MSFT | 48,700 | $24.2M | 6.74% |
| 10 | RTX CORPORATION | RTX | 142,005 | $20.7M | 5.77% |
| 11 | BANK AMERICA CORP | 060505104 | 435,112 | $20.6M | 5.73% |
| 12 | NIKE INC | NKE | 113,330 | $8.1M | 2.24% |
| 13 | HP INC | HPQ | 259,200 | $6.3M | 1.76% |
| 14 | NVIDIA CORPORATION | NVDA | 35,000 | $5.5M | 1.54% |
| 15 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $4.2M | 1.17% |
| 16 | PAYPAL HLDGS INC | PYPL | 52,314 | $3.9M | 1.08% |