General Pension Society PZU Joint Stock Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed March 10, 2025), General Pension Society PZU Joint Stock Co reported 19 stock positions worth $358.8 million. Its top holding was Amazon.com (AMZN) at 16.9% of the portfolio, followed by Freeport-McMoran (FCX, 10.1%) and Southern Copper (SCCO, 10.1%). Compared with Q1 2024, it added to 3 and reduced 6. The biggest buy was Freeport-McMoran (FCX, shares +5%) and the biggest sale Bank of America (BAC, shares −19%).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002057421
Portfolio Value
$358.8M (Q2 2024)
SEC Filing
0002057421-25-000007 ↗ filed Mar 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $357.0M Q1 2024 Q2 2024: $358.8M $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 · $358.8M
AMZN Amazon.com Inc. 16.93% 314,300 $60.7M Reduce -0.3%
FCX Freeport-McMoran Inc. 10.12% 747,104 $36.3M Add +4.9%
SCCO Southern Copper Corp. 10.08% 335,619 $36.2M Reduce -4.4%
GOOG Alphabet Inc. Class C 8.67% 169,600 $31.1M Reduce -14.0%
GOOGL Alphabet Inc. Class A 8.61% 169,640 $30.9M Reduce -14.0%
FDX FedEx Corp. 7.46% 89,221 $26.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 6.72% 605,896 $24.1M Reduce -18.8%
RTX RTX Corp. 4.90% 175,005 $17.6M Reduce -3.5%
ITCI Intra-Cellular Therapies Inc. 4.09% 214,274 $14.7M Add +2.9%
MSFT Microsoft Corp. 4.05% 32,500 $14.5M No change
GM General Motors Co. 3.21% 248,207 $11.5M No change
PYPL PayPal Holdings Inc. 2.85% 176,174 $10.2M No change
MS Morgan Stanley 2.64% 97,369 $9.5M No change
HPQ HP Inc. 2.53% 259,200 $9.1M No change
NKE Nike Inc. Class B 2.38% 113,330 $8.5M No change
AZO AutoZone Inc. 1.80% 2,179 $6.5M No change
INTC Intel Corp. 1.46% 169,500 $5.2M Add +3.0%
HPE Hewlett Packard Enterprise 1.21% 205,500 $4.4M No change
AFMDQ Affimed NV 0.31% 202,303 $1.1M No change

Portfolio Sells Q1 2024 → Q2 2024
BAC Bank of America Corp. Reduce -18.8% 6.72% −1.21
SCCO Southern Copper Corp. Reduce -4.4% 10.08% −0.40
RTX RTX Corp. Reduce -3.5% 4.90% −0.06
GOOG Alphabet Inc. Class C Reduce -14.0% 8.67% +0.26
GOOGL Alphabet Inc. Class A Reduce -14.0% 8.61% +0.27
AMZN Amazon.com Inc. Reduce -0.3% 16.93% +1.00

Portfolio Buys Q1 2024 → Q2 2024
FCX Freeport-McMoran Inc. Add +4.9% 10.12% +0.74
ITCI Intra-Cellular Therapies Inc. Add +2.9% 4.09% +0.05
INTC Intel Corp. Add +3.0% 1.46% −0.57

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