General Pension Society PZU Joint Stock Co — 13F Holdings & Portfolio
CIK 2057421 · latest 13F-HR filed 2026-04-27
General Pension Society PZU Joint Stock Co manages $654.2M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FCX (25.13%), AMZN (10.04%), SCCO (9.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 7, and trimmed 5.
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.
$654.2M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-04-27
+0 / −0 / ↑7 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FREEPORT MCMORAN INC$120.5M +274.4%
- INTEL CORP$45.4M +607.4%
- VISTRA CORP$43.2M +719.2%
- MICROSOFT CORP$31.3M +260.3%
- NVIDIA CORPORATION$23.5M +385.7%
Top Trims
- ALPHABET INC-$12.5M -25.6%
- ALPHABET INC-$12.4M -25.6%
- BANK AMERICA CORP-$8.3M -28.2%
- RTX CORPORATION-$6.4M -18.9%
- FEDEX CORP-$4.8M -15.0%
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 | $164.4M | 25.13% | 2,796,923 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $65.7M | 10.04% | 315,372 | SH |
| 3 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $65.2M | 9.97% | 378,916 | SH |
| 4 | INTEL CORP | INTC | 458140100 | $52.9M | 8.09% | 1,199,000 | SH |
| 5 | VISTRA CORP | VST | 92840M102 | $49.3M | 7.53% | 327,694 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $43.3M | 6.63% | 117,100 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $36.3M | 5.55% | 126,200 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $36.2M | 5.54% | 126,240 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.6M | 4.53% | 170,000 | SH |
| 10 | RTX CORPORATION | RTX | 75513E101 | $27.4M | 4.19% | 142,005 | SH |
| 11 | FEDEX CORP | FDX | 31428X106 | $27.0M | 4.13% | 75,872 | SH |
| 12 | BOEING CO | BA | 097023105 | $24.7M | 3.77% | 124,090 | SH |
| 13 | BANK AMERICA CORP | BAC | 060505104 | $21.2M | 3.24% | 435,112 | SH |
| 14 | NIKE INC | NKE | 654106103 | $6.0M | 0.91% | 113,330 | SH |
| 15 | HP INC | HPQ | 40434L105 | $5.0M | 0.76% | 259,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $654.2M | 15 | 0002057421-26-000006 |
| 2026-03-31 | 2026-04-27 | $406.7M | 15 | 0002057421-26-000005 |