General Pension Society PZU Joint Stock Co
Follow13F filer, CIK 2057421, WARSAW, Poland
General Pension Society PZU Joint Stock Co reported $654,245,761 across 15 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-04-27. Its ten largest share positions make up 87.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002057421-26-000006
- Period
- 2026-03-31
- Reported value
- $654M
- Holdings
- 15
- Top 10 weight
- 87.18%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VSTnew | +327,694 | $49.3M |
| FCXadded | +608,132 | $35.7M |
| AMZNadded | +155,200 | $32.3M |
| NVDAadded | +150,000 | $26.2M |
| MSFTadded | +42,900 | $15.9M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| FDXreduced | -38,349 | -$13.7M |
| INTCreduced | -131,000 | -$5.78M |
| SCCOreduced | -10,686 | -$1.84M |
| GOOGLreduced | -40 | -$11.5K |
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, Q1 2026
Share positions as resolved from 13F-HR/A 0002057421-26-000006, largest first. % of portfolio is the value over $654,245,761, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FCXFREEPORT MCMORAN INC | 2,796,923 | $164M | 25.13% | +608,132 | Timeline | ||
| AMZNAMAZON COM INC | 315,372 | $65.7M | 10.04% | +155,200 | Timeline | ||
| SCCOSOUTHERN COPPER CORP | 378,916 | $65.2M | 9.97% | -10,686 | Timeline | ||
| INTCINTEL CORP | 1,199,000 | $52.9M | 8.09% | -131,000 | Timeline | ||
| VSTVISTRA CORP | 327,694 | $49.3M | 7.53% | new | Timeline | ||
| MSFTMICROSOFT CORP | 117,100 | $43.3M | 6.63% | +42,900 | Timeline | ||
| GOOGLALPHABET INC | 126,200 | $36.3M | 5.55% | -40 | Timeline | ||
| GOOGALPHABET INC | 126,240 | $36.2M | 5.54% | +40 | Timeline | ||
| NVDANVIDIA CORPORATION | 170,000 | $29.6M | 4.53% | +150,000 | Timeline | ||
| RTXRTX CORPORATION | 142,005 | $27.4M | 4.19% | 0 | Timeline | ||
| FDXFEDEX CORP | 75,872 | $27M | 4.13% | -38,349 | Timeline | ||
| BABOEING CO | 124,090 | $24.7M | 3.77% | 0 | Timeline | ||
| BACBANK OF AMER CORP | 435,112 | $21.2M | 3.24% | 0 | Timeline | ||
| NKENIKE INC | 113,330 | $5.99M | 0.91% | 0 | Timeline | ||
| HPQHP INC | 259,200 | $4.98M | 0.76% | 0 | Timeline |
How Q1 2026 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002057421-26-000005 | superseded | 2026-04-27 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0002057421-26-000006 | base | restatement | 2026-04-27 | acceptance time not in the bulk data set |