Filed: 2/9/2026ACC: 0002057421-26-000002
📋 What this filing means
GENERAL PENSION SOCIETY PZU JOINT STOCK CO filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $494.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$494.75M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$297.24M60.1%
CL B$118.39M23.9%
CAP STK CL C$39.60M8.0%
CAP STK CL A$39.51M8.0%
Portfolio Concentration
Top 3$216.14M43.7%
4–10$237.95M48.1%
11–25$40.66M8.2%
Top 3 weight
43.7%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
5.60M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
FREEPORT-MCMORAN INC
SOLEShares2.19M
TypeSH
Market value$111.17M
22.47%
Sole
2.19M
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares389.60K
TypeSH
Market value$55.90M
11.30%
Sole
389.60K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.33M
TypeSH
Market value$49.08M
9.92%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares126.20K
TypeSH
Market value$39.60M
8.00%
Sole
126.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares126.24K
TypeSH
Market value$39.51M
7.99%
Sole
126.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares160.17K
TypeSH
Market value$36.97M
7.47%
Sole
160.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.20K
TypeSH
Market value$35.88M
7.25%
Sole
74.20K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares114.22K
TypeSH
Market value$32.99M
6.67%
Sole
114.22K
Shared
0.00
None
0.00
BOEING CO
SOLEShares124.09K
TypeSH
Market value$26.94M
5.45%
Sole
124.09K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares142K
TypeSH
Market value$26.04M
5.26%
Sole
142K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares435.11K
TypeSH
Market value$23.93M
4.84%
Sole
435.11K
Shared
0.00
None
0.00
NIKE INC
SOLEShares113.33K
TypeSH
Market value$7.22M
1.46%
Sole
113.33K
Shared
0.00
None
0.00
HP INC
SOLEShares259.20K
TypeSH
Market value$5.77M
1.17%
Sole
259.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20K
TypeSH
Market value$3.73M
0.75%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 2.19M | SH | $111.17M 22.47% | 2.19M | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 389.60K | SH | $55.90M 11.30% | 389.60K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.33M | SH | $49.08M 9.92% | 1.33M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 126.20K | SH | $39.60M 8.00% | 126.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 126.24K | SH | $39.51M 7.99% | 126.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 160.17K | SH | $36.97M 7.47% | 160.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.20K | SH | $35.88M 7.25% | 74.20K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 114.22K | SH | $32.99M 6.67% | 114.22K | 0.00 | 0.00 |
BOEING COSOLE | COM | 124.09K | SH | $26.94M 5.45% | 124.09K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 142K | SH | $26.04M 5.26% | 142K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 435.11K | SH | $23.93M 4.84% | 435.11K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 113.33K | SH | $7.22M 1.46% | 113.33K | 0.00 | 0.00 |
HP INCSOLE | COM | 259.20K | SH | $5.77M 1.17% | 259.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20K | SH | $3.73M 0.75% | 20K | 0.00 | 0.00 |