Filed: 11/6/2025ACC: 0002057421-25-000073
📋 What this filing means
GENERAL PENSION SOCIETY PZU JOINT STOCK CO filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $413.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$413.51M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COM$261.10M63.1%
CL B$84.66M20.5%
CAP STK CL C$33.90M8.2%
CAP STK CL A$33.85M8.2%
Portfolio Concentration
Top 3$169.11M40.9%
4–10$198.22M47.9%
11–25$46.19M11.2%
Top 3 weight
40.9%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
5.55M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
FREEPORT-MCMORAN INC
SOLEShares1.96M
TypeSH
Market value$76.76M
18.56%
Sole
1.96M
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares393.29K
TypeSH
Market value$47.73M
11.54%
Sole
393.29K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.33M
TypeSH
Market value$44.62M
10.79%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares139.20K
TypeSH
Market value$33.90M
8.20%
Sole
139.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares139.24K
TypeSH
Market value$33.85M
8.19%
Sole
139.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares129.97K
TypeSH
Market value$28.54M
6.90%
Sole
129.97K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares114.22K
TypeSH
Market value$26.93M
6.51%
Sole
114.22K
Shared
0.00
None
0.00
BOEING CO
SOLEShares120.50K
TypeSH
Market value$26.01M
6.29%
Sole
120.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.70K
TypeSH
Market value$25.22M
6.10%
Sole
48.70K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares142K
TypeSH
Market value$23.76M
5.75%
Sole
142K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares435.11K
TypeSH
Market value$22.45M
5.43%
Sole
435.11K
Shared
0.00
None
0.00
NIKE INC
SOLEShares113.33K
TypeSH
Market value$7.90M
1.91%
Sole
113.33K
Shared
0.00
None
0.00
HP INC
SOLEShares259.20K
TypeSH
Market value$7.06M
1.71%
Sole
259.20K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares205.50K
TypeSH
Market value$5.05M
1.22%
Sole
205.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20K
TypeSH
Market value$3.73M
0.90%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 1.96M | SH | $76.76M 18.56% | 1.96M | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 393.29K | SH | $47.73M 11.54% | 393.29K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.33M | SH | $44.62M 10.79% | 1.33M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 139.20K | SH | $33.90M 8.20% | 139.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 139.24K | SH | $33.85M 8.19% | 139.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129.97K | SH | $28.54M 6.90% | 129.97K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 114.22K | SH | $26.93M 6.51% | 114.22K | 0.00 | 0.00 |
BOEING COSOLE | COM | 120.50K | SH | $26.01M 6.29% | 120.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.70K | SH | $25.22M 6.10% | 48.70K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 142K | SH | $23.76M 5.75% | 142K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 435.11K | SH | $22.45M 5.43% | 435.11K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 113.33K | SH | $7.90M 1.91% | 113.33K | 0.00 | 0.00 |
HP INCSOLE | COM | 259.20K | SH | $7.06M 1.71% | 259.20K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 205.50K | SH | $5.05M 1.22% | 205.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20K | SH | $3.73M 0.90% | 20K | 0.00 | 0.00 |