General Pension Society PZU Joint Stock Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed March 10, 2025), General Pension Society PZU Joint Stock Co reported 18 stock positions worth $344.7 million. Its top holding was Amazon.com (AMZN) at 13.7% of the portfolio, followed by Freeport-McMoran (FCX, 12.6%) and Southern Copper (SCCO, 11.3%). Compared with Q2 2024, it sold out of 1, added to 3 and reduced 7. The biggest buy was Intel (INTC, shares +430%) and the biggest sale Amazon.com (AMZN, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- WARSAW, R9
- CIK
- 0002057421
- Portfolio Value
- $344.7M (Q3 2024)
- SEC Filing
- 0002057421-25-000006 ↗ filed Mar 10, 2025
Holdings Value
Holdings 18 stocks · $344.7M
| AMZN Amazon.com Inc. | 13.71% | 253,521 | $47.2M | Reduce -19.3% |
| FCX Freeport-McMoran Inc. | 12.63% | 872,104 | $43.5M | Add +16.7% |
| SCCO Southern Copper Corp. | 11.33% | 337,498 | $39.0M | Add +0.6% |
| FDX FedEx Corp. | 7.08% | 89,221 | $24.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 6.98% | 605,896 | $24.0M | No change |
| GOOG Alphabet Inc. Class C | 6.68% | 137,700 | $23.0M | Reduce -18.8% |
| GOOGL Alphabet Inc. Class A | 6.63% | 137,740 | $22.8M | Reduce -18.8% |
| INTC Intel Corp. | 6.12% | 899,000 | $21.1M | Add +430.4% |
| RTX RTX Corp. | 4.99% | 142,005 | $17.2M | Reduce -18.9% |
| MSFT Microsoft Corp. | 3.75% | 30,000 | $12.9M | Reduce -7.7% |
| ITCI Intra-Cellular Therapies Inc. | 3.46% | 163,107 | $11.9M | Reduce -23.9% |
| PYPL PayPal Holdings Inc. | 3.46% | 152,674 | $11.9M | Reduce -13.3% |
| GM General Motors Co. | 3.23% | 248,207 | $11.1M | No change |
| MS Morgan Stanley | 2.94% | 97,369 | $10.1M | No change |
| NKE Nike Inc. Class B | 2.91% | 113,330 | $10.0M | No change |
| HPQ HP Inc. | 2.70% | 259,200 | $9.3M | No change |
| HPE Hewlett Packard Enterprise | 1.22% | 205,500 | $4.2M | No change |
| AFMDQ Affimed NV | 0.20% | 202,303 | $680K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -19.3% | 13.71% | −3.22 |
| GOOG Alphabet Inc. Class C | Reduce -18.8% | 6.68% | −1.99 |
| GOOGL Alphabet Inc. Class A | Reduce -18.8% | 6.63% | −1.98 |
| AZO AutoZone Inc. | Sold out | 0.00% | −1.80 |
| ITCI Intra-Cellular Therapies Inc. | Reduce -23.9% | 3.46% | −0.63 |
| MSFT Microsoft Corp. | Reduce -7.7% | 3.75% | −0.30 |
| RTX RTX Corp. | Reduce -18.9% | 4.99% | +0.10 |
| PYPL PayPal Holdings Inc. | Reduce -13.3% | 3.46% | +0.61 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 16 | $668.1M | FCX, AMZN, SCCO, VST, MSFT |
| Q1 2026Amended | 15 | $654.2M | FCX, AMZN, SCCO, INTC, VST |
| Q4 2025 | 14 | $494.7M | FCX, SCCO, INTC, GOOG, GOOGL |
| Q3 2025 | 15 | $413.5M | FCX, SCCO, INTC, GOOG, GOOGL |
| Q2 2025 | 16 | $359.6M | FCX, SCCO, INTC, GOOG, GOOGL |
| Q1 2025 | 17 | $298.5M | FCX, SCCO, INTC, AMZN, FDX |
| Q4 2024 | 18 | $325.9M | AMZN, FCX, SCCO, GOOG, GOOGL |
| Q3 2024 | 18 | $344.7M | AMZN, FCX, SCCO, FDX, BAC |
| Q2 2024 | 19 | $358.8M | AMZN, FCX, SCCO, GOOG, GOOGL |
| Q1 2024 | 19 | $357.0M | AMZN, SCCO, FCX, GOOG, GOOGL |