Fund Holdings

General Pension Society PZU Joint Stock Co

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FREEPORT MCMORAN INC(FCX)2,188,7912,796,923+608,132111,168,695164,403,13425.13%+53,234,439
VISTRA CORP(VST)0327,694+327,694049,262,2397.53%+49,262,239
AMAZON COM INC(AMZN)160,172315,372+155,20036,970,90165,682,52610.04%+28,711,625
NVIDIA CORPORATION(NVDA)20,000170,000+150,0003,730,00029,648,0004.53%+25,918,000
SOUTHERN COPPER CORP(SCCO)389,602378,916-10,68655,896,19965,196,2879.97%+9,300,088
MICROSOFT CORP(MSFT)74,200117,100+42,90035,884,60443,346,9076.63%+7,462,303
INTEL CORP(INTC)1,330,0001,199,000-131,00049,077,00052,911,8708.09%+3,834,870
RTX CORPORATION(RTX)142,005142,005026,043,71727,392,7654.19%+1,349,048
HP INC(HPQ)259,200259,20005,774,9764,979,2320.76%-795,744
NIKE INC(NKE)113,330113,33007,220,2545,986,0910.91%-1,234,163
BOEING CO(BA)124,090124,090026,942,42124,697,6333.77%-2,244,788
BANK AMERICA CORP435,112435,112023,931,16021,211,7103.24%-2,719,450
ALPHABET INC(GOOG)126,240126,200-4039,513,12036,290,0725.55%-3,223,048
ALPHABET INC(GOOG)126,200126,240+4039,601,56036,213,2065.54%-3,388,354
FEDEX CORP(FDX)114,22175,872-38,34932,993,87827,024,0894.13%-5,969,789
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