13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002057421-25-000073
Total Value
$413.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 1,957,155 | $76.8M | 18.56% |
| 2 | SOUTHERN COPPER CORP | SCCO | 393,286 | $47.7M | 11.54% |
| 3 | INTEL CORP | INTC | 1,330,000 | $44.6M | 10.79% |
| 4 | ALPHABET INC | GOOG | 139,200 | $33.9M | 8.20% |
| 5 | ALPHABET INC | GOOG | 139,240 | $33.8M | 8.19% |
| 6 | AMAZON COM INC | AMZN | 129,972 | $28.5M | 6.90% |
| 7 | FEDEX CORP | FDX | 114,221 | $26.9M | 6.51% |
| 8 | BOEING CO | BA-PA | 120,500 | $26.0M | 6.29% |
| 9 | MICROSOFT CORP | MSFT | 48,700 | $25.2M | 6.10% |
| 10 | RTX CORPORATION | RTX | 142,005 | $23.8M | 5.75% |
| 11 | BANK AMERICA CORP | 060505104 | 435,112 | $22.4M | 5.43% |
| 12 | NIKE INC | NKE | 113,330 | $7.9M | 1.91% |
| 13 | HP INC | HPQ | 259,200 | $7.1M | 1.71% |
| 14 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $5.0M | 1.22% |
| 15 | NVIDIA CORPORATION | NVDA | 20,000 | $3.7M | 0.90% |