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General Pension Society PZU Joint Stock Co
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $668,147,167
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FREEPORT MCMORAN INC · CL B · 35671D857 · shares: $179,042,987
- AMAZON COM INC · COM · 023135106 · shares: $74,450,742
- SOUTHERN COPPER CORP · COM · 84265V105 · shares: $66,341,479
- VISTRA CORP · COM · 92840M102 · shares: $52,616,619
- MICROSOFT CORP · COM · 594918104 · shares: $47,410,842
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $45,114,389
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $44,590,246
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,018,000
- RTX CORPORATION · COM · 75513E101 · shares: $26,942,609
- BOEING CO · COM · 097023105 · shares: $26,861,762
Reported holdings
16 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,846,923 shares | $179,042,987 |
| AMAZON COM INC | COM | 023135106 | — | 312,372 shares | $74,450,742 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 380,704 shares | $66,341,479 |
| VISTRA CORP | COM | 92840M102 | — | 331,694 shares | $52,616,619 |
| MICROSOFT CORP | COM | 594918104 | — | 127,100 shares | $47,410,842 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 126,240 shares | $45,114,389 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 126,200 shares | $44,590,246 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 200,000 shares | $40,018,000 |
| RTX CORPORATION | COM | 75513E101 | — | 142,005 shares | $26,942,609 |
| BOEING CO | COM | 097023105 | — | 124,090 shares | $26,861,762 |
| BANK OF AMER CORP | COM | 060505104 | — | 435,112 shares | $24,792,682 |
| FEDEX CORP | COM | 31428X106 | — | 75,872 shares | $23,757,799 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 37,936 shares | $5,728,336 |
| HP INC | COM | 40434L105 | — | 259,200 shares | $5,686,848 |
| NIKE INC | CL B | 654106103 | — | 113,330 shares | $4,652,197 |
| INTEL CORP | COM | 458140100 | — | 1,000 shares | $139,630 |