General Pension Society PZU Joint Stock Co

data from 30/09/2025

Capitalization

$ 413.514 M 15.01 %

Average holding period

32 ans

Performance

$ 379.696 M 157.40 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in General Pension Society PZU Joint Stock Co

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 %