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General Pension Society PZU Joint Stock Co

13F filer · CIK 0002057421
Reported Aug 10, 2026
Net seller this quarter
13F portfolio value$668MU.S. long equity reported on 13F
Positions160 new · 0 closed
Net flow last quarter-$155MBuys minus sells
Top 10 positions weight90.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 10, 202616 positions
FCXFreeport-Mcmoran Inc$179M26.80%0.20%+1.8%Q2 2013
AMZNAmazon Com Inc$74.5M11.14%0.00%-1.0%Q2 2022
SCCOSouthern Copper Corp/$66.3M9.93%0.05%-0.5%Q1 2019
VSTVistra Corp.$52.6M7.88%0.10%+1.2%Q1 2026
MSFTMicrosoft Corp$47.4M7.10%0.00%+8.5%Q3 2023
GOOGLAlphabet Inc.$45.1M6.75%0.00%0.0%Q4 2015
GOOGAlphabet Inc.$44.6M6.67%Not reported0.0%Q4 2015
NVDANvidia Corp$40M5.99%0.00%+17.7%Q1 2025
RTXRTX Corp$26.9M4.03%0.01%Not reportedQ3 2020
BABoeing Co$26.9M4.02%0.02%Not reportedQ1 2025
BACBank of America Corp$24.8M3.71%0.01%Not reportedQ2 2013
FDXFedex Corp$23.8M3.56%0.03%Not reportedQ3 2013
FDXFFedEx Freight Holding Company, Inc.$5.73M0.86%0.03%NewQ2 2026
HPQHP Inc$5.69M0.85%0.03%Not reportedQ4 2015
NKENIKE, Inc.$4.65M0.70%0.01%Not reportedQ3 2013
INTCIntel Corp$140K0.02%0.00%-99.9%Q3 2013
Q1 2026Reported Apr 27, 202615 positions
FCXFreeport-Mcmoran Inc$164M25.13%0.19%+27.8%Q2 2013
AMZNAmazon Com Inc$65.7M10.04%0.00%+96.9%Q2 2022
SCCOSouthern Copper Corp/$65.2M9.97%0.05%-3.5%Q1 2019
INTCIntel Corp$52.9M8.09%0.02%-9.9%Q3 2013
VSTVistra Corp.$49.3M7.53%0.10%NewQ1 2026
MSFTMicrosoft Corp$43.3M6.63%0.00%+57.8%Q3 2023
GOOGLAlphabet Inc.$36.3M5.55%0.00%0.0%Q4 2015
GOOGAlphabet Inc.$36.2M5.54%Not reported0.0%Q4 2015
NVDANvidia Corp$29.6M4.53%0.00%+750.0%Q1 2025
RTXRTX Corp$27.4M4.19%0.01%Not reportedQ3 2020
FDXFedex Corp$27M4.13%0.03%-33.6%Q3 2013
BABoeing Co$24.7M3.77%0.02%Not reportedQ1 2025
BACBank of America Corp$21.2M3.24%0.01%Not reportedQ2 2013
NKENIKE, Inc.$5.99M0.91%0.01%Not reportedQ3 2013
HPQHP Inc$4.98M0.76%0.03%Not reportedQ4 2015
Q4 2025Reported Feb 9, 202614 positions
FCXFreeport-Mcmoran Inc$111M22.47%0.15%+11.8%Q2 2013
SCCOSouthern Copper Corp/$55.9M11.30%0.05%-1.7%Q1 2019
INTCIntel Corp$49.1M9.92%0.03%Not reportedQ3 2013
GOOGAlphabet Inc.$39.6M8.00%Not reported-9.3%Q4 2015
GOOGLAlphabet Inc.$39.5M7.99%0.00%-9.3%Q4 2015
AMZNAmazon Com Inc$37M7.47%0.00%+23.2%Q2 2022
MSFTMicrosoft Corp$35.9M7.25%0.00%+52.4%Q3 2023
FDXFedex Corp$33M6.67%0.05%Not reportedQ3 2013
BABoeing Co$26.9M5.45%0.01%+3.0%Q1 2025
RTXRTX Corp$26M5.26%0.01%Not reportedQ3 2020
BACBank of America Corp$23.9M4.84%0.01%Not reportedQ2 2013
NKENIKE, Inc.$7.22M1.46%0.01%Not reportedQ3 2013
HPQHP Inc$5.77M1.17%0.03%Not reportedQ4 2015
NVDANvidia Corp$3.73M0.75%0.00%Not reportedQ1 2025
Q3 2025Reported Nov 6, 202515 positions
FCXFreeport-Mcmoran Inc$76.8M18.56%0.14%+40.6%Q2 2013
SCCOSouthern Copper Corp/$47.7M11.54%0.05%0.0%Q1 2019
INTCIntel Corp$44.6M10.79%0.03%Not reportedQ3 2013
GOOGAlphabet Inc.$33.9M8.20%Not reported-14.2%Q4 2015
GOOGLAlphabet Inc.$33.8M8.19%0.00%-14.2%Q4 2015
AMZNAmazon Com Inc$28.5M6.90%0.00%Not reportedQ2 2022
FDXFedex Corp$26.9M6.51%0.05%Not reportedQ3 2013
BABoeing Co$26M6.29%0.02%+2.6%Q1 2025
MSFTMicrosoft Corp$25.2M6.10%0.00%Not reportedQ3 2023
RTXRTX Corp$23.8M5.75%0.01%Not reportedQ3 2020
BACBank of America Corp$22.4M5.43%0.01%Not reportedQ2 2013
NKENIKE, Inc.$7.9M1.91%0.01%Not reportedQ3 2013
HPQHP Inc$7.06M1.71%0.03%Not reportedQ4 2015
HPEHewlett Packard Enterprise Co$5.05M1.22%0.02%Not reportedQ4 2015
NVDANvidia Corp$3.73M0.90%0.00%-42.9%Q1 2025
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