§ 13F · FUND PROFILE
General Pension Society PZU Joint Stock Co.
AUM · $1.3B (13F)Positions · 32Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | 2.85M | $179M | 13.4% | +61% |
| 2 | FCX | FREEPORT MCMORAN INC | 2.85M | $179M | 13.4% | — |
| 3 | AMZN | AMAZON COM INC | 312K | $74M | 5.6% | — |
| 4 | AMZN | AMAZON COM INC | 312K | $74M | 5.6% | −1% |
| 5 | SCCO | SOUTHERN COPPER CORP | 381K | $66M | 5.0% | +7% |
| 6 | SCCO | SOUTHERN COPPER CORP | 381K | $66M | 5.0% | — |
| 7 | VST | VISTRA CORP | 332K | $53M | 3.9% | +80% |
| 8 | VST | VISTRA CORP | 332K | $53M | 3.9% | — |
| 9 | MSFT | MICROSOFT CORP | 127K | $47M | 3.5% | — |
| 10 | MSFT | MICROSOFT CORP | 127K | $47M | 3.5% | +70% |
§ 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 $1.3 billion in assets. The fund runs a portfolio of 32 positions.
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