General Pension Society PZU Joint Stock Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed March 10, 2025), General Pension Society PZU Joint Stock Co reported 19 stock positions worth $357.0 million. Its top holding was Amazon.com (AMZN) at 15.9% of the portfolio, followed by Southern Copper (SCCO, 10.5%) and Freeport-McMoran (FCX, 9.4%). Compared with Q4 2023, it added to 3 and reduced 1. The biggest buy was FedEx (FDX, shares +29%) and the biggest sale Affimed (AFMDQ, shares −3%).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002057421
Portfolio Value
$357.0M (Q1 2024)
SEC Filing
0002057421-25-000008 ↗ filed Mar 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $357.0M $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 Q2 2026

Holdings 19 stocks · $357.0M
AMZN Amazon.com Inc. 15.93% 315,300 $56.9M Add +6.8%
SCCO Southern Copper Corp. 10.48% 351,165 $37.4M No change
FCX Freeport-McMoran Inc. 9.38% 712,104 $33.5M No change
GOOG Alphabet Inc. Class C 8.41% 197,250 $30.0M No change
GOOGL Alphabet Inc. Class A 8.34% 197,290 $29.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 7.92% 745,896 $28.3M No change
FDX FedEx Corp. 7.24% 89,221 $25.9M Add +28.9%
RTX RTX Corp. 4.95% 181,307 $17.7M No change
ITCI Intra-Cellular Therapies Inc. 4.04% 208,274 $14.4M Add +2.0%
MSFT Microsoft Corp. 3.83% 32,500 $13.7M No change
PYPL PayPal Holdings Inc. 3.31% 176,174 $11.8M No change
GM General Motors Co. 3.15% 248,207 $11.3M No change
NKE Nike Inc. Class B 2.98% 113,330 $10.7M No change
MS Morgan Stanley 2.57% 97,369 $9.2M No change
HPQ HP Inc. 2.19% 259,200 $7.8M No change
INTC Intel Corp. 2.04% 164,500 $7.3M No change
AZO AutoZone Inc. 1.92% 2,179 $6.9M No change
HPE Hewlett Packard Enterprise 1.02% 205,500 $3.6M No change
AFMDQ Affimed NV 0.30% 202,303 $1.1M Reduce -3.3%

Portfolio Sells Q4 2023 → Q1 2024
AFMDQ Affimed NV Reduce -3.3% 0.30% −0.11

Portfolio Buys Q4 2023 → Q1 2024
FDX FedEx Corp. Add +28.9% 7.24% +1.65
AMZN Amazon.com Inc. Add +6.8% 15.93% +1.60
ITCI Intra-Cellular Therapies Inc. Add +2.0% 4.04% −0.64

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