General Pension Society PZU Joint Stock Co

CIK 0002057421 · WARSAW, R9 · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

General Pension Society PZU Joint Stock Co reported 16 positions worth $668.1M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: FCX (26.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$668.1M
2026 Q2
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.3%
Est. Net Flow (Q)
2026 Q2
10 / 16 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FCXFREEPORT MCMORAN INCSH$179.0M26.80%2,846,923
2AMZNAMAZON COM INCSH$74.5M11.14%312,372
3SCCOSOUTHERN COPPER CORPSH$66.3M9.93%380,704
4VSTVISTRA CORPSH$52.6M7.88%331,694
5MSFTMICROSOFT CORPSH$47.4M7.10%127,100
6GOOGLALPHABET INCSH$45.1M6.75%126,240
7GOOGALPHABET INCSH$44.6M6.67%126,200
8NVDANVIDIA CORPORATIONSH$40.0M5.99%200,000
9RTXRTX CORPORATIONSH$26.9M4.03%142,005
10BABOEING COSH$26.9M4.02%124,090

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does General Pension Society PZU Joint Stock Co hold as of Q2 2026?

General Pension Society PZU Joint Stock Co reported 16 positions worth $668.1M in its Q2 2026 13F filing. Largest positions: FCX (26.8%), AMZN (11.1%), SCCO (9.9%), VST (7.9%) and MSFT (7.1%).

What did General Pension Society PZU Joint Stock Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did General Pension Society PZU Joint Stock Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.