General Pension Society PZU Joint Stock Co
data from 30/09/2025
Capitalization
$ 413.514 M
15.01 %
Performance
$ 379.696 M
157.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 18.56% | 76.760 M $ | 1957155 | 2013/06/30 | -5.750 M $ | -9.53 % |
| 2025/09/30 | SCCO | SOUTHERN COPPER CORP | 11.54% | 47.729 M $ | 393286 | 2019/03/31 | 7.861 M $ | 19.96 % |
| 2025/09/30 | INTC | INTEL CORP | 10.79% | 44.622 M $ | 1330000 | 2013/09/30 | 14.829 M $ | 49.78 % |
| 2025/09/30 | GOOG | ALPHABET INC | 8.20% | 33.902 M $ | 139200 | 2015/12/31 | 10.731 M $ | 37.30 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 8.19% | 33.849 M $ | 139240 | 2015/12/31 | 10.849 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 6.90% | 28.538 M $ | 129972 | 2022/06/30 | 23.394 K $ | 0.08 % |
| 2025/09/30 | FDX | FEDEX CORP | 6.51% | 26.934 M $ | 114221 | 2013/09/30 | 970.878 K $ | 3.74 % |
| 2025/09/30 | BA | BOEING CO | 6.29% | 26.008 M $ | 120500 | 2025/03/31 | 740.250 K $ | 3.01 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.10% | 25.224 M $ | 48700 | 2023/09/30 | 1.000 M $ | 4.13 % |
| 2025/09/30 | RTX | RTX CORPORATION | 5.75% | 23.762 M $ | 142005 | 2020/09/30 | 3.026 M $ | 14.59 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 5.43% | 22.447 M $ | 435112 | 2013/06/30 | 1.858 M $ | 9.02 % |
| 2025/09/30 | NKE | NIKE INC | 1.91% | 7.903 M $ | 113330 | 2013/09/30 | -148.462 K $ | -1.84 % |
| 2025/09/30 | HPQ | HP INC | 1.71% | 7.058 M $ | 259200 | 2015/12/31 | 717.983 K $ | 11.32 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 1.22% | 5.047 M $ | 205500 | 2015/12/31 | 844.604 K $ | 20.10 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.90% | 3.732 M $ | 20000 | 2025/03/31 | 1.001 M $ | 18.10 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |