General Pension Society PZU Joint Stock Co
CIK: 0002057421SEC EDGAR →
Portfolio Value
$494.7M
Holdings
14
As of
Q4 2025
New Positions
14
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 2,188,791 | $111.2M | 22.47% |
| 2 | SOUTHERN COPPER CORP | 389,602 | $55.9M | 11.30% |
| 3 | INTEL CORP | 1,330,000 | $49.1M | 9.92% |
| 4 | ALPHABET INC | 126,200 | $39.6M | 8.00% |
| 5 | ALPHABET INC | 126,240 | $39.5M | 7.99% |
| 6 | AMAZON COM INC | 160,172 | $37.0M | 7.47% |
| 7 | MICROSOFT CORP | 74,200 | $35.9M | 7.25% |
| 8 | FEDEX CORP | 114,221 | $33.0M | 6.67% |
| 9 | BOEING CO | 124,090 | $26.9M | 5.45% |
| 10 | RTX CORPORATION | 142,005 | $26.0M | 5.26% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (14)
$111.2M · 2.2M shares
$55.9M · 390K shares
$49.1M · 1.3M shares
$39.6M · 126K shares
$39.5M · 126K shares
$37.0M · 160K shares
$35.9M · 74K shares
$33.0M · 114K shares
$26.9M · 124K shares
$26.0M · 142K shares
$23.9M · 435K shares
$7.2M · 113K shares
$5.8M · 259K shares
$3.7M · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 2 | $167.1M | 33.8% |
| Technology | 3 | $88.7M | 17.9% |
| Industrials | 3 | $86.0M | 17.4% |
| Communication Services | 2 | $79.1M | 16.0% |
| Consumer Cyclical | 2 | $44.2M | 8.9% |
| Financial Services | 1 | $23.9M | 4.8% |
| Unknown | 1 | $5.8M | 1.2% |