Institutional Fund
General Pension Society Pzu Joint Stock Co
Warsaw, PolandCIK 205742153 filings on record
Portfolio Value
$654.25M
Q1 2026
Holdings
15
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+32.2%
from $494.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Freeport-Mcmoran Inc25.1%
- Amazon Com Inc10.0%
- Southern Copper Corp10.0%
- Intel Corp8.1%
- Vistra Corp7.5%
- Microsoft Corp6.6%
- Other32.6%
Portfolio Holdings
15 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Freeport-Mcmoran Inc | 2.80M | $164.40M | 25.1% | +608.1K | Added |
| 2 | Amazon Com Inc | 315.4K | $65.68M | 10.0% | +155.2K | Added |
| 3 | Southern Copper Corp | 378.9K | $65.20M | 10.0% | −10.7K | Reduced |
| 4 | Intel Corp | 1.20M | $52.91M | 8.1% | −131.0K | Reduced |
| 5 | Vistra Corp | 327.7K | $49.26M | 7.5% | +327.7K | New |
| 6 | Microsoft Corp | 117.1K | $43.35M | 6.6% | +42.9K | Added |
| 7 | Alphabet Inc | 126.2K | $36.29M | 5.5% | −40 | Reduced |
| 8 | Alphabet Inc | 126.2K | $36.21M | 5.5% | +40 | Added |
| 9 | Nvidia Corporation | 170.0K | $29.65M | 4.5% | +150.0K | Added |
| 10 | Rtx Corporation | 142.0K | $27.39M | 4.2% | 0 | Held |
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