General Pension Society PZU Joint Stock Co
13F Reported Value
ⓘ$668.1M
Holdings
16
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
General Pension Society PZU Joint Stock Co disclosed 16 positions worth $668.1M in its Form 13F-HR for Q2 2026, led by $FCX (FREEPORT-MCMORAN INC) at 26.8% of the equity portfolio, followed by $AMZN and $SCCO. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $FDXF. The portfolio is most concentrated in Materials (36.7% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.0#738
Quality
$179.0M2,846,923 sh - 68.7#300
Quality
$74.5M312,372 sh - 83.1#12
Quality
$66.3M380,704 sh - 71.9
Quality
$52.6M331,694 sh - 79.8
Quality
$47.4M127,100 sh - 78.2
Quality
$45.1M126,240 sh - 78.2
Quality
$44.6M126,200 sh - 85.9
Quality
$40.0M200,000 sh - 73.2
Quality
$26.9M142,005 sh - 61.6
Quality
$26.9M124,090 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FREEPORT-MCMORAN INC$FCX | 62.0#738 | $179.0M | 2,846,923 |
 AMAZON COM INC$AMZN | 68.7#300 | $74.5M | 312,372 |
 SOUTHERN COPPER CORP/$SCCO | 83.1#12 | $66.3M | 380,704 |
 Vistra Corp.$VST | 71.9 | $52.6M | 331,694 |
 MICROSOFT CORP$MSFT | 79.8 | $47.4M | 127,100 |
 Alphabet Inc.$GOOG | 78.2 | $45.1M | 126,240 |
 Alphabet Inc.$GOOGL | 78.2 | $44.6M | 126,200 |
 NVIDIA CORP$NVDA | 85.9 | $40.0M | 200,000 |
 RTX Corp$RTX | 73.2 | $26.9M | 142,005 |
 BOEING CO$BA | 61.6 | $26.9M | 124,090 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of General Pension Society PZU Joint Stock Co's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Materials
$245.4M
Technology
$177.3M
Industrials
$89.0M
Consumer Discretionary
$79.1M
Utilities
$52.6M
Financials
$24.8M
Full Holdings — General Pension Society PZU Joint Stock Co (Q2 2026)
All 16 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 | $FCX | FREEPORT-MCMORAN INC | $179.0M | 26.8% | +281% | 62 |
| 2 | $AMZN | AMAZON COM INC | $74.5M | 11.1% | -1% | 68.7 |
| 3 | $SCCO | SOUTHERN COPPER CORP/ | $66.3M | 9.9% | +13% | 83.1 |
| 4 | $VST | Vistra Corp. | $52.6M | 7.9% | +729% | 71.9 |
| 5 | $MSFT | MICROSOFT CORP | $47.4M | 7.1% | +291% | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $45.1M | 6.8% | -26% | 78.2 |
| 7 | $GOOGL | Alphabet Inc. | $44.6M | 6.7% | -26% | 78.2 |
| 8 | $NVDA | NVIDIA CORP | $40.0M | 6.0% | +471% | 85.9 |
| 9 | $RTX | RTX Corp | $26.9M | 4.0% | -19% | 73.2 |
| 10 | $BA | BOEING CO | $26.9M | 4.0% | +452% | 61.6 |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $24.8M | 3.7% | -28% | 67.6 |
| 12 |  $FDX | FEDEX CORP | $23.8M | 3.6% | -15% | 60.3 |
| 13 |  $FDXF | FedEx Freight Holding Company, Inc. | $5.7M | 0.9% | NEW | — |
| 14 |  $HPQ | HP INC | $5.7M | 0.8% | +0% | 59.3 |
| 15 |  $NKE | NIKE, Inc. | $4.7M | 0.7% | +0% | 49.3 |
| 16 |  $INTC | INTEL CORP | $139,630 | 0.0% | -99% | 45.6 |
New Positions (1)
$FDXF FedEx Freight Holding Company, Inc.$5.7MBrowse 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.