General Pension Society PZU Joint Stock Co 13F Holdings
CIK 0002057421 · WARSAW, R9
As of Sep 30, 2025, General Pension Society PZU Joint Stock Co reported 15 positions worth $413.5M in its SEC Form 13F filing.
Top 15 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 1,957,155 | $76.8M | 18.56% |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 393,286 | $47.7M | 11.54% |
| INTEL CORP | INTC | Technology | 1,330,000 | $44.6M | 10.79% |
| ALPHABET INC | GOOG | Equity | 139,200 | $33.9M | 8.20% |
| ALPHABET INC | GOOGL | Equity | 139,240 | $33.8M | 8.19% |
| AMAZON.COM INC | AMZN | Equity | 129,972 | $28.5M | 6.90% |
| FEDEX CORP | FDX | Industrials | 114,221 | $26.9M | 6.51% |
| BOEING CO | BA | Industrials | 120,500 | $26.0M | 6.29% |
| MICROSOFT CORP | MSFT | Technology | 48,700 | $25.2M | 6.10% |
| RTX CORP | RTX | Equity | 142,005 | $23.8M | 5.75% |
| BANK OF AMERICA CORP | BAC | Financial Services | 435,112 | $22.4M | 5.43% |
| NIKE INC | NKE | Consumer Cyclical | 113,330 | $7.9M | 1.91% |
| HP INC | HPQ | Technology | 259,200 | $7.1M | 1.71% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | Technology | 205,500 | $5.0M | 1.22% |
| NVIDIA CORP | NVDA | Technology | 20,000 | $3.7M | 0.90% |