13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002057421-26-000002
Total Value
$494.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 2,188,791 | $111.2M | 22.47% |
| 2 | SOUTHERN COPPER CORP | SCCO | 389,602 | $55.9M | 11.30% |
| 3 | INTEL CORP | INTC | 1,330,000 | $49.1M | 9.92% |
| 4 | ALPHABET INC | GOOG | 126,200 | $39.6M | 8.00% |
| 5 | ALPHABET INC | GOOG | 126,240 | $39.5M | 7.99% |
| 6 | AMAZON COM INC | AMZN | 160,172 | $37.0M | 7.47% |
| 7 | MICROSOFT CORP | MSFT | 74,200 | $35.9M | 7.25% |
| 8 | FEDEX CORP | FDX | 114,221 | $33.0M | 6.67% |
| 9 | BOEING CO | BA-PA | 124,090 | $26.9M | 5.45% |
| 10 | RTX CORPORATION | RTX | 142,005 | $26.0M | 5.26% |
| 11 | BANK AMERICA CORP | 060505104 | 435,112 | $23.9M | 4.84% |
| 12 | NIKE INC | NKE | 113,330 | $7.2M | 1.46% |
| 13 | HP INC | HPQ | 259,200 | $5.8M | 1.17% |
| 14 | NVIDIA CORPORATION | NVDA | 20,000 | $3.7M | 0.75% |