Filed: 8/13/2025ACC: 0002057421-25-000059
📋 What this filing means
GENERAL PENSION SOCIETY PZU JOINT STOCK CO filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $359.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$359.55M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$233.79M65.0%
CL B$68.40M19.0%
CAP STK CL C$28.77M8.0%
CAP STK CL A$28.59M8.0%
Portfolio Concentration
Top 3$129.53M36.0%
4–10$181.42M50.5%
11–25$48.60M13.5%
Top 3 weight
36.0%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
5.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
FREEPORT-MCMORAN INC
SOLEShares1.39M
TypeSH
Market value$60.35M
16.78%
Sole
1.39M
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares389.35K
TypeSH
Market value$39.39M
10.96%
Sole
389.35K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.33M
TypeSH
Market value$29.79M
8.29%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares162.20K
TypeSH
Market value$28.77M
8.00%
Sole
162.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares162.24K
TypeSH
Market value$28.59M
7.95%
Sole
162.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares129.97K
TypeSH
Market value$28.51M
7.93%
Sole
129.97K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares114.22K
TypeSH
Market value$25.96M
7.22%
Sole
114.22K
Shared
0.00
None
0.00
BOEING CO
SOLEShares117.50K
TypeSH
Market value$24.62M
6.85%
Sole
117.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.70K
TypeSH
Market value$24.22M
6.74%
Sole
48.70K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares142K
TypeSH
Market value$20.74M
5.77%
Sole
142K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares435.11K
TypeSH
Market value$20.59M
5.73%
Sole
435.11K
Shared
0.00
None
0.00
NIKE INC
SOLEShares113.33K
TypeSH
Market value$8.05M
2.24%
Sole
113.33K
Shared
0.00
None
0.00
HP INC
SOLEShares259.20K
TypeSH
Market value$6.34M
1.76%
Sole
259.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35K
TypeSH
Market value$5.53M
1.54%
Sole
35K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares205.50K
TypeSH
Market value$4.20M
1.17%
Sole
205.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares52.31K
TypeSH
Market value$3.89M
1.08%
Sole
52.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 1.39M | SH | $60.35M 16.78% | 1.39M | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 389.35K | SH | $39.39M 10.96% | 389.35K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.33M | SH | $29.79M 8.29% | 1.33M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 162.20K | SH | $28.77M 8.00% | 162.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 162.24K | SH | $28.59M 7.95% | 162.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129.97K | SH | $28.51M 7.93% | 129.97K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 114.22K | SH | $25.96M 7.22% | 114.22K | 0.00 | 0.00 |
BOEING COSOLE | COM | 117.50K | SH | $24.62M 6.85% | 117.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.70K | SH | $24.22M 6.74% | 48.70K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 142K | SH | $20.74M 5.77% | 142K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 435.11K | SH | $20.59M 5.73% | 435.11K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 113.33K | SH | $8.05M 2.24% | 113.33K | 0.00 | 0.00 |
HP INCSOLE | COM | 259.20K | SH | $6.34M 1.76% | 259.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35K | SH | $5.53M 1.54% | 35K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 205.50K | SH | $4.20M 1.17% | 205.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 52.31K | SH | $3.89M 1.08% | 52.31K | 0.00 | 0.00 |