General Pension Society PZU Joint Stock Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 10, 2025), General Pension Society PZU Joint Stock Co reported 18 stock positions worth $325.9 million. Its top holding was Amazon.com (AMZN) at 11.7% of the portfolio, followed by Freeport-McMoran (FCX, 11.0%) and Southern Copper (SCCO, 10.0%). Compared with Q3 2024, it added to 2 and reduced 5. The biggest buy was Southern Copper (SCCO, shares +6%) and the biggest sale Amazon.com (AMZN, shares −31%).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002057421
Portfolio Value
$325.9M (Q4 2024)
SEC Filing
0002057421-25-000005 ↗ 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 Q2 2024 Q3 2024: $344.7M Q3 2024 Q4 2024: $325.9M $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 18 stocks · $325.9M
AMZN Amazon.com Inc. 11.73% 174,171 $38.2M Reduce -31.3%
FCX Freeport-McMoran Inc. 10.97% 938,904 $35.8M Add +7.7%
SCCO Southern Copper Corp. 9.99% 357,090 $32.5M Add +5.8%
GOOG Alphabet Inc. Class C 8.05% 137,700 $26.2M No change
GOOGL Alphabet Inc. Class A 8.00% 137,740 $26.1M No change
FDX FedEx Corp. 7.70% 89,221 $25.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 7.28% 539,896 $23.7M Reduce -10.9%
INTC Intel Corp. 5.53% 899,000 $18.0M No change
RTX RTX Corp. 5.04% 142,005 $16.4M No change
ITCI Intra-Cellular Therapies Inc. 4.18% 163,107 $13.6M No change
GM General Motors Co. 4.01% 245,207 $13.1M Reduce -1.2%
PYPL PayPal Holdings Inc. 4.00% 152,674 $13.0M No change
MSFT Microsoft Corp. 3.88% 30,000 $12.6M No change
MS Morgan Stanley 3.00% 77,869 $9.8M Reduce -20.0%
NKE Nike Inc. Class B 2.63% 113,330 $8.6M No change
HPQ HP Inc. 2.60% 259,200 $8.5M No change
HPE Hewlett Packard Enterprise 1.35% 205,500 $4.4M No change
AFMDQ Affimed NV 0.06% 171,707 $204K Reduce -15.1%

Portfolio Sells Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Reduce -31.3% 11.73% −1.98
AFMDQ Affimed NV Reduce -15.1% 0.06% −0.13
MS Morgan Stanley Reduce -20.0% 3.00% +0.06
BAC Bank of America Corp. Reduce -10.9% 7.28% +0.31
GM General Motors Co. Reduce -1.2% 4.01% +0.78

Portfolio Buys Q3 2024 → Q4 2024
SCCO Southern Copper Corp. Add +5.8% 9.99% −1.34
FCX Freeport-McMoran Inc. Add +7.7% 10.97% −1.66

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