Holdings of General Pension Society PZU Joint Stock Co
15 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 87.2 % of the equity sleeve
Sector breakdown
- Materials 25.1 %
- Technology 19.2 %
- Industrials 12.9 %
- Communication 11.1 %
- Consumer discretionary 11.0 %
- Utilities 7.5 %
- Financials 3.2 %
- Unattributed 10.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 15 | 654.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | 2,796,923 | 164.4M $ | |
| 2 | Amazon.com Inc | 315,372 | 65.7M $ | |
| 3 | Southern Copper Corp | 378,916 | 65.2M $ | |
| 4 | Intel Corp | 1,199,000 | 52.9M $ | |
| 5 | Vistra Corp | 327,694 | 49.3M $ | |
| 6 | Microsoft Corp | 117,100 | 43.3M $ | |
| 7 | Alphabet Inc | 126,200 | 36.3M $ | |
| 8 | Alphabet Inc | 126,240 | 36.2M $ | |
| 9 | NVIDIA Corp | 170,000 | 29.6M $ | |
| 10 | RTX Corp | 142,005 | 27.4M $ | |
| 11 | FedEx Corp | 75,872 | 27M $ | |
| 12 | Boeing Co/The | 124,090 | 24.7M $ | |
| 13 | Bank of America Corp | 435,112 | 21.2M $ | |
| 14 | NIKE Inc | 113,330 | 6M $ | |
| 15 | HP Inc | 259,200 | 5M $ |