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General Pension Society PZU Joint Stock Co

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13F filer, CIK 2057421, WARSAW, Poland

General Pension Society PZU Joint Stock Co reported $359,554,931 across 16 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 86.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057421-25-000059

Period
2025-06-30
Reported value
$360M
Holdings
16
Top 10 weight
86.48%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+18,700$9.3M
FCXadded+208,249$9.03M
FDXadded+25,000$5.68M
GOOGadded+28,000$4.97M
GOOGLadded+28,000$4.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PYPLreduced-100,360-$7.46M
GMexited-81,908-$3.85M
AMZNreduced-9,500-$2.08M
NVDAreduced-2,000-$316K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002057421-25-000059, largest first. % of portfolio is the value over $359,554,931, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,104 shares; 2024Q4: 938,904 shares; 2025Q1: 1,183,904 shares; 2025Q2: 1,392,153 shares 1,392,153$60.3M16.78%+208,249Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,498 shares; 2024Q4: 357,090 shares; 2025Q1: 377,587 shares; 2025Q2: 389,354 shares 389,354$39.4M10.96%+11,767Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,000 shares; 2024Q4: 899,000 shares; 2025Q1: 1,309,000 shares; 2025Q2: 1,330,000 shares 1,330,000$29.8M8.29%+21,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,700 shares; 2024Q4: 137,700 shares; 2025Q1: 134,200 shares; 2025Q2: 162,200 shares 162,200$28.8M8%+28,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,740 shares; 2024Q4: 137,740 shares; 2025Q1: 134,240 shares; 2025Q2: 162,240 shares 162,240$28.6M7.95%+28,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,521 shares; 2024Q4: 174,171 shares; 2025Q1: 139,472 shares; 2025Q2: 129,972 shares 129,972$28.5M7.93%-9,500Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,221 shares; 2024Q4: 89,221 shares; 2025Q1: 89,221 shares; 2025Q2: 114,221 shares 114,221$26M7.22%+25,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,500 shares; 2025Q2: 117,500 shares 117,500$24.6M6.85%+5,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 48,700 shares 48,700$24.2M6.74%+18,700Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,005 shares; 2024Q4: 142,005 shares; 2025Q1: 142,005 shares; 2025Q2: 142,005 shares 142,005$20.7M5.77%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,896 shares; 2024Q4: 539,896 shares; 2025Q1: 337,112 shares; 2025Q2: 435,112 shares 435,112$20.6M5.73%+98,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,330 shares; 2024Q4: 113,330 shares; 2025Q1: 113,330 shares; 2025Q2: 113,330 shares 113,330$8.05M2.24%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,200 shares; 2024Q4: 259,200 shares; 2025Q1: 259,200 shares; 2025Q2: 259,200 shares 259,200$6.34M1.76%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,000 shares; 2025Q2: 35,000 shares 35,000$5.53M1.54%-2,000Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,500 shares; 2024Q4: 205,500 shares; 2025Q1: 205,500 shares; 2025Q2: 205,500 shares 205,500$4.2M1.17%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,674 shares; 2024Q4: 152,674 shares; 2025Q1: 152,674 shares; 2025Q2: 52,314 shares 52,314$3.89M1.08%-100,360Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GMGENERAL MTRS CO81,908$3.85Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002057421-25-000059 base2025-08-13acceptance time not in the bulk data set