General Pension Society PZU Joint Stock Co — 13F Holdings & Portfolio
CIK 2057421 · latest 13F-HR filed 2026-08-10
General Pension Society PZU Joint Stock Co manages $668.1M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FCX (26.80%), AMZN (11.14%), SCCO (9.93%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WARSAW, R9 00-843
$668.1M
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-08-10
+0 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FREEPORT MCMORAN INC | FCX | 35671D857 | $179.0M | 26.80% | 2,846,923 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $74.5M | 11.14% | 312,372 | SH |
| 3 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $66.3M | 9.93% | 380,704 | SH |
| 4 | VISTRA CORP | VST | 92840M102 | $52.6M | 7.88% | 331,694 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $47.4M | 7.10% | 127,100 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $45.1M | 6.75% | 126,240 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $44.6M | 6.67% | 126,200 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $40.0M | 5.99% | 200,000 | SH |
| 9 | RTX CORPORATION | RTX | 75513E101 | $26.9M | 4.03% | 142,005 | SH |
| 10 | BOEING CO | BA | 097023105 | $26.9M | 4.02% | 124,090 | SH |
| 11 | BANK OF AMER CORP | BAC | 060505104 | $24.8M | 3.71% | 435,112 | SH |
| 12 | FEDEX CORP | FDX | 31428X106 | $23.8M | 3.56% | 75,872 | SH |
| 13 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $5.7M | 0.86% | 37,936 | SH |
| 14 | HP INC | HPQ | 40434L105 | $5.7M | 0.85% | 259,200 | SH |
| 15 | NIKE INC | NKE | 654106103 | $4.7M | 0.70% | 113,330 | SH |
| 16 | INTEL CORP | INTC | 458140100 | $139.6K | 0.02% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $668.1M | 16 | 0002057421-26-000009 |
| 2026-06-30 | 2026-08-10 | $668.1M | 16 | 0002057421-26-000008 |
| 2026-03-31 | 2026-04-27 | $654.2M | 15 | 0002057421-26-000006 |
| 2026-03-31 | 2026-04-27 | $406.7M | 15 | 0002057421-26-000005 |