General Pension Society PZU Joint Stock Co
13F Reported Value
ⓘ$406.7M
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
General Pension Society PZU Joint Stock Co disclosed 15 positions worth $406.7M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 16.1% of the equity portfolio, followed by $SCCO and $GOOG. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $VST. The portfolio is most concentrated in Technology (30.3% of disclosed assets). All figures are sourced directly from General Pension Society PZU Joint Stock Co’s Form 13F-HR filing with the SEC under CIK 2057421.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$65.5M314,300 sh - 86.6#8
Quality
$57.7M335,619 sh - 80.2#45
Quality
$48.8M169,640 sh - 80.2
Quality
$48.7M169,600 sh - 73.1
Quality
$43.9M747,104 sh - 70.0
Quality
$33.8M175,005 sh - 60.3
Quality
$31.8M89,221 sh - 68.4
Quality
$29.5M605,896 sh - 83.7
Quality
$12.0M32,500 sh - 41.5
Quality
$7.5M169,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $65.5M | 314,300 |
 SOUTHERN COPPER CORP/$SCCO | 86.6#8 | $57.7M | 335,619 |
 Alphabet Inc.$GOOG | 80.2#45 | $48.8M | 169,640 |
 Alphabet Inc.$GOOGL | 80.2 | $48.7M | 169,600 |
 FREEPORT-MCMORAN INC$FCX | 73.1 | $43.9M | 747,104 |
 RTX Corp$RTX | 70.0 | $33.8M | 175,005 |
 FEDEX CORP$FDX | 60.3 | $31.8M | 89,221 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $29.5M | 605,896 |
 MICROSOFT CORP$MSFT | 83.7 | $12.0M | 32,500 |
 INTEL CORP$INTC | 41.5 | $7.5M | 169,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of General Pension Society PZU Joint Stock Co's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Technology
$123.0M
Materials
$101.7M
Industrials
$75.0M
Consumer Discretionary
$71.4M
Financials
$29.5M
Utilities
$6.0M
Full Holdings — General Pension Society PZU Joint Stock Co (Q1 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $65.5M | 16.1% | +96% | 74.6 |
| 2 | $SCCO | SOUTHERN COPPER CORP/ | $57.7M | 14.2% | -14% | 86.6 |
| 3 | $GOOG | Alphabet Inc. | $48.8M | 12.0% | +34% | 80.2 |
| 4 | $GOOGL | Alphabet Inc. | $48.7M | 12.0% | +34% | 80.2 |
| 5 | $FCX | FREEPORT-MCMORAN INC | $43.9M | 10.8% | -66% | 73.1 |
| 6 | $RTX | RTX Corp | $33.8M | 8.3% | +23% | 70 |
| 7 | $FDX | FEDEX CORP | $31.8M | 7.8% | -22% | 60.3 |
| 8 | $BAC | BANK OF AMERICA CORP /DE/ | $29.5M | 7.3% | +39% | 68.4 |
| 9 | $MSFT | MICROSOFT CORP | $12.0M | 3.0% | -56% | 83.7 |
| 10 | $INTC | INTEL CORP | $7.5M | 1.8% | -87% | 41.5 |
| 11 |  $NVDA | NVIDIA CORP | $6.1M | 1.5% | +75% | 90.2 |
| 12 |  $VST | Vistra Corp. | $6.0M | 1.5% | NEW | 62.9 |
| 13 |  $NKE | NIKE, Inc. | $6.0M | 1.5% | +0% | 53.4 |
| 14 |  $HPQ | HP INC | $5.0M | 1.2% | +0% | 58.9 |
| 15 |  $BA | BOEING CO | $4.5M | 1.1% | -82% | 51.8 |
New Positions (1)
$VST Vistra Corp.$6.0MBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: General Pension Society PZU Joint Stock Co
13F Pro is an AI hedge fund tracker and stock research platform. For General Pension Society PZU Joint Stock Co (SEC CIK: 2057421), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in General Pension Society PZU Joint Stock Co's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.