§ 13F · FUND PROFILE
General Pension Society PZU Joint Stock Co.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $414M (13F)Positions · 15Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | 2.80M | $164M | 15.5% | +62% |
| 2 | AMZN | AMAZON COM INC | 315K | $66M | 6.2% | +293% |
| 3 | AMZN | AMAZON COM INC | 314K | $65M | 6.2% | — |
| 4 | SCCO | SOUTHERN COPPER CORP | 379K | $65M | 6.1% | +83% |
| 5 | SCCO | SOUTHERN COPPER CORP | 336K | $58M | 5.4% | — |
| 6 | INTC | INTEL CORP | 1.20M | $53M | 5.0% | +3% |
| 7 | VST | VISTRA CORP | 328K | $49M | 4.6% | NEW |
| 8 | GOOGL | ALPHABET INC | 170K | $49M | 4.6% | +134% |
| 9 | GOOG | ALPHABET INC | 170K | $49M | 4.6% | +134% |
| 10 | FCX | FREEPORT MCMORAN INC | 747K | $44M | 4.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENERAL SIGNAL
AC read
General Pension Society PZU Joint Stock Co is a Income / Defensive fund managing $414 million in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed