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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 $413,514,119 across 15 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 88.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057421-25-000073

Period
2025-09-30
Reported value
$414M
Holdings
15
Top 10 weight
88.83%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCXadded+565,002$22.2M
BAadded+3,000$647K
SCCOadded+3,932$477K

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
GOOGreduced-23,000-$5.6M
GOOGLreduced-23,000-$5.59M
PYPLexited-52,314-$3.89M
NVDAreduced-15,000-$2.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0002057421-25-000073, largest first. % of portfolio is the value over $413,514,119, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,104 shares; 2024Q4: 938,904 shares; 2025Q1: 1,183,904 shares; 2025Q2: 1,392,153 shares; 2025Q3: 1,957,155 shares 1,957,155$76.8M18.56%+565,002Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,498 shares; 2024Q4: 357,090 shares; 2025Q1: 377,587 shares; 2025Q2: 389,354 shares; 2025Q3: 393,286 shares 393,286$47.7M11.54%+3,932Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,000 shares; 2024Q4: 899,000 shares; 2025Q1: 1,309,000 shares; 2025Q2: 1,330,000 shares; 2025Q3: 1,330,000 shares 1,330,000$44.6M10.79%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,700 shares; 2024Q4: 137,700 shares; 2025Q1: 134,200 shares; 2025Q2: 162,200 shares; 2025Q3: 139,200 shares 139,200$33.9M8.2%-23,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,740 shares; 2024Q4: 137,740 shares; 2025Q1: 134,240 shares; 2025Q2: 162,240 shares; 2025Q3: 139,240 shares 139,240$33.8M8.19%-23,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,521 shares; 2024Q4: 174,171 shares; 2025Q1: 139,472 shares; 2025Q2: 129,972 shares; 2025Q3: 129,972 shares 129,972$28.5M6.9%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,221 shares; 2024Q4: 89,221 shares; 2025Q1: 89,221 shares; 2025Q2: 114,221 shares; 2025Q3: 114,221 shares 114,221$26.9M6.51%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,500 shares; 2025Q2: 117,500 shares; 2025Q3: 120,500 shares 120,500$26M6.29%+3,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 48,700 shares; 2025Q3: 48,700 shares 48,700$25.2M6.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,005 shares; 2024Q4: 142,005 shares; 2025Q1: 142,005 shares; 2025Q2: 142,005 shares; 2025Q3: 142,005 shares 142,005$23.8M5.75%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,896 shares; 2024Q4: 539,896 shares; 2025Q1: 337,112 shares; 2025Q2: 435,112 shares; 2025Q3: 435,112 shares 435,112$22.4M5.43%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,330 shares; 2024Q4: 113,330 shares; 2025Q1: 113,330 shares; 2025Q2: 113,330 shares; 2025Q3: 113,330 shares 113,330$7.9M1.91%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,200 shares; 2024Q4: 259,200 shares; 2025Q1: 259,200 shares; 2025Q2: 259,200 shares; 2025Q3: 259,200 shares 259,200$7.06M1.71%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,500 shares; 2024Q4: 205,500 shares; 2025Q1: 205,500 shares; 2025Q2: 205,500 shares; 2025Q3: 205,500 shares 205,500$5.05M1.22%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,000 shares; 2025Q2: 35,000 shares; 2025Q3: 20,000 shares 20,000$3.73M0.9%-15,000Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC52,314$3.89Mshares

How Q3 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 0002057421-25-000073 base2025-11-06acceptance time not in the bulk data set