Fund Holdings

General Pension Society PZU Joint Stock Co

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
FREEPORT-MCMORAN INC(FCX)1,392,1531,957,155+565,00260,349,83376,759,61918.56%+16,409,786
INTEL CORP(INTC)1,330,0001,330,000029,792,00044,621,50010.79%+14,829,500
SOUTHERN COPPER CORP(SCCO)389,354393,286+3,93239,390,94447,729,18811.54%+8,338,244
ALPHABET INC(GOOG)162,240139,240-23,00028,591,55533,849,2448.19%+5,257,689
ALPHABET INC(GOOG)162,200139,200-23,00028,772,65833,902,1608.20%+5,129,502
RTX CORPORATION(RTX)142,005142,005020,735,57023,761,6975.75%+3,026,127
BANK AMERICA CORP435,112435,112020,589,50022,447,4285.43%+1,857,928
BOEING CO(BA)117,500120,500+3,00024,619,77526,007,5156.29%+1,387,740
MICROSOFT CORP(MSFT)48,70048,700024,223,86725,224,1656.10%+1,000,298
FEDEX CORP(FDX)114,221114,221025,963,57626,934,4546.51%+970,878
HEWLETT PACKARD ENTERPRISE C(HPE)205,500205,50004,202,4755,047,0801.22%+844,605
HP INC(HPQ)259,200259,20006,340,0327,058,0161.71%+717,984
AMAZON COM INC(AMZN)129,972129,972028,514,55728,537,9526.90%+23,395
NIKE INC(NKE)113,330113,33008,050,9637,902,5011.91%-148,462
NVIDIA CORPORATION(NVDA)35,00020,000-15,0005,529,6503,731,6000.90%-1,798,050
PAYPAL HLDGS INC(PYPL)52,3140-52,3143,887,9760-3,887,976
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