§ 13F · FUND PROFILE
General Pension Society PZU Joint Stock Co.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $344.7T (13F)Positions · 18Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT-MCMORAN INC | 2.19M | $111.2T | 22.5% | +12% |
| 2 | SCCO | SOUTHERN COPPER CORP | 390K | $55.9T | 11.3% | −1% |
| 3 | INTC | INTEL CORP | 1.33M | $49.1T | 9.9% | ±0% |
| 4 | GOOG | ALPHABET INC | 126K | $39.6T | 8.0% | −9% |
| 5 | GOOGL | ALPHABET INC | 126K | $39.5T | 8.0% | −9% |
| 6 | AMZN | AMAZON COM INC | 160K | $37.0T | 7.5% | +23% |
| 7 | MSFT | MICROSOFT CORP | 74K | $35.9T | 7.3% | +52% |
| 8 | FDX | FEDEX CORP | 114K | $33.0T | 6.7% | ±0% |
| 9 | BA | BOEING CO | 124K | $26.9T | 5.4% | +3% |
| 10 | RTX | RTX CORPORATION | 142K | $26.0T | 5.3% | ±0% |
§ 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 $344670.6 trillion in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
49 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed