General Pension Society PZU Joint Stock Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), General Pension Society PZU Joint Stock Co reported 16 stock positions worth $668.1 million. Its top holding was Freeport-McMoran (FCX) at 26.8% of the portfolio, followed by Amazon.com (AMZN, 11.1%) and Southern Copper (SCCO, 9.9%). Compared with Q1 2026, it added to 6 and reduced 3. The biggest buy was Freeport-McMoran (FCX, shares +2%) and the biggest sale Intel (INTC, shares −100%).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002057421
Portfolio Value
$668.1M (Q2 2026)
SEC Filing
0002057421-26-000009 ↗ filed Aug 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $357.0M Q1 2024 Q2 2024: $358.8M Q2 2024 Q3 2024: $344.7M Q3 2024 Q4 2024: $325.9M Q4 2024 Q1 2025: $298.5M Q1 2025 Q2 2025: $359.6M Q2 2025 Q3 2025: $413.5M Q3 2025 Q4 2025: $494.7M Q4 2025 Q1 2026: $654.2M Q1 2026 Q2 2026: $668.1M $668.1M Q2 2026

Holdings 16 stocks · $668.1M
FCX Freeport-McMoran Inc. 26.80% 2,846,923 $179.0M Add +1.8%
AMZN Amazon.com Inc. 11.14% 312,372 $74.5M Reduce -0.9%
SCCO Southern Copper Corp. 9.93% 380,704 $66.3M Add +0.5%
VST Vistra Corp. 7.88% 331,694 $52.6M Add +1.2%
MSFT Microsoft Corp. 7.10% 127,100 $47.4M Add +8.5%
GOOGL Alphabet Inc. Class A 6.75% 126,240 $45.1M Add +0.0%
GOOG Alphabet Inc. Class C 6.67% 126,200 $44.6M Reduce -0.0%
NVDA Nvidia Corp. 5.99% 200,000 $40.0M Add +17.6%
RTX RTX Corp. 4.03% 142,005 $26.9M No change
BA The Boeing Co. 4.02% 124,090 $26.9M No change
BAC Bank of America Corp. 3.71% 435,112 $24.8M No change
FDX FedEx Corp. 3.56% 75,872 $23.8M No change
FDXF FedEx Freight Holding Co. 0.86% 37,936 $5.7M No change
HPQ HP Inc. 0.85% 259,200 $5.7M No change
NKE Nike Inc. Class B 0.70% 113,330 $4.7M No change
INTC Intel Corp. 0.02% 1,000 $140K Reduce -99.9%

Portfolio Sells Q1 2026 → Q2 2026
INTC Intel Corp. Reduce -99.9% 0.02% −8.07
AMZN Amazon.com Inc. Reduce -0.9% 11.14% +1.10
GOOG Alphabet Inc. Class C Reduce -0.0% 6.67% +1.14

Portfolio Buys Q1 2026 → Q2 2026
FCX Freeport-McMoran Inc. Add +1.8% 26.80% +1.67
NVDA Nvidia Corp. Add +17.6% 5.99% +1.46
GOOGL Alphabet Inc. Class A Add +0.0% 6.75% +1.21
MSFT Microsoft Corp. Add +8.5% 7.10% +0.47
VST Vistra Corp. Add +1.2% 7.88% +0.35
SCCO Southern Copper Corp. Add +0.5% 9.93% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 16$668.1MFCX, AMZN, SCCO, VST, MSFT
Q1 2026Amended 15$654.2MFCX, AMZN, SCCO, INTC, VST
Q4 2025 14$494.7MFCX, SCCO, INTC, GOOG, GOOGL
Q3 2025 15$413.5MFCX, SCCO, INTC, GOOG, GOOGL
Q2 2025 16$359.6MFCX, SCCO, INTC, GOOG, GOOGL
Q1 2025 17$298.5MFCX, SCCO, INTC, AMZN, FDX
Q4 2024 18$325.9MAMZN, FCX, SCCO, GOOG, GOOGL
Q3 2024 18$344.7MAMZN, FCX, SCCO, FDX, BAC
Q2 2024 19$358.8MAMZN, FCX, SCCO, GOOG, GOOGL
Q1 2024 19$357.0MAMZN, SCCO, FCX, GOOG, GOOGL