Filed: 4/27/2026ACC: 0002057421-26-000005
📋 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 $406.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$406.70M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$259.37M63.8%
CL B$49.90M12.3%
CAP STK CL A$48.78M12.0%
CAP STK CL C$48.65M12.0%
Portfolio Concentration
Top 3$171.99M42.3%
4–10$207.15M50.9%
11–25$27.56M6.8%
Top 3 weight
42.3%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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:
AMAZON COM INC
SOLEShares314.30K
TypeSH
Market value$65.46M
16.10%
Sole
314.30K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares335.62K
TypeSH
Market value$57.75M
14.20%
Sole
335.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares169.64K
TypeSH
Market value$48.78M
11.99%
Sole
169.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares169.60K
TypeSH
Market value$48.65M
11.96%
Sole
169.60K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares747.10K
TypeSH
Market value$43.91M
10.80%
Sole
747.10K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares175K
TypeSH
Market value$33.76M
8.30%
Sole
175K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares89.22K
TypeSH
Market value$31.78M
7.81%
Sole
89.22K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares605.90K
TypeSH
Market value$29.54M
7.26%
Sole
605.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.50K
TypeSH
Market value$12.03M
2.96%
Sole
32.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares169.50K
TypeSH
Market value$7.48M
1.84%
Sole
169.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35K
TypeSH
Market value$6.10M
1.50%
Sole
35K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares40K
TypeSH
Market value$6.01M
1.48%
Sole
40K
Shared
0.00
None
0.00
NIKE INC
SOLEShares113.33K
TypeSH
Market value$5.99M
1.47%
Sole
113.33K
Shared
0.00
None
0.00
HP INC
SOLEShares259.20K
TypeSH
Market value$4.98M
1.22%
Sole
259.20K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.50K
TypeSH
Market value$4.48M
1.10%
Sole
22.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 314.30K | SH | $65.46M 16.10% | 314.30K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 335.62K | SH | $57.75M 14.20% | 335.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 169.64K | SH | $48.78M 11.99% | 169.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 169.60K | SH | $48.65M 11.96% | 169.60K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 747.10K | SH | $43.91M 10.80% | 747.10K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 175K | SH | $33.76M 8.30% | 175K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 89.22K | SH | $31.78M 7.81% | 89.22K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 605.90K | SH | $29.54M 7.26% | 605.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.50K | SH | $12.03M 2.96% | 32.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 169.50K | SH | $7.48M 1.84% | 169.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35K | SH | $6.10M 1.50% | 35K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 40K | SH | $6.01M 1.48% | 40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 113.33K | SH | $5.99M 1.47% | 113.33K | 0.00 | 0.00 |
HP INCSOLE | COM | 259.20K | SH | $4.98M 1.22% | 259.20K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.50K | SH | $4.48M 1.10% | 22.50K | 0.00 | 0.00 |