General Pension Society PZU Joint Stock Co Long-Term Concentrated

Name: General Pension Society PZU Joint Stock Co Q1 2026 13F Filing | 13F Explorer
Creator: General Pension Society PZU Joint Stock Co
Published: 2026-04-27

Location: Warsaw, Poland

CIK: 0002057421 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $654M (100.0% shares, 0.0% debt)

Holdings (15)

FCX FREEPORT MCMORAN INC 25.1%

Value $164M Shares 2,796,923 Est. Cost $41.21 Unrealized +48.3%

AMZN AMAZON COM INC 10.0%

Value $65.68M Shares 315,372 Est. Cost $179.39 Unrealized +26.4%

SCCO SOUTHERN COPPER CORP 10.0%

Value $65.2M Shares 378,916 Est. Cost $48.29 Unrealized +288.0%

INTC INTEL CORP 8.1%

Value $52.91M Shares 1,199,000 Est. Cost $24.15 Unrealized +92.2%

VST VISTRA CORP 7.5%

Value $49.26M Shares 327,694 Est. Cost $163.18 Unrealized 0.0%

MSFT MICROSOFT CORP 6.6%

Value $43.35M Shares 117,100 Est. Cost $420.43 Unrealized +3.4%

GOOGL ALPHABET INC 5.5%

Value $36.29M Shares 126,200 Est. Cost $112.69 Unrealized +186.9%

GOOG ALPHABET INC 5.5%

Value $36.21M Shares 126,240 Est. Cost $113.54 Unrealized +185.1%

NVDA NVIDIA CORPORATION 4.5%

Value $29.65M Shares 170,000 Est. Cost $179.58 Unrealized +3.9%

RTX RTX CORPORATION 4.2%

Value $27.39M Shares 142,005 Est. Cost $66.82 Unrealized +194.2%

FDX FEDEX CORP 4.1%

Value $27.02M Shares 75,872 Est. Cost $165.54 Unrealized +104.7%

BA BOEING CO 3.8%

Value $24.7M Shares 124,090 Est. Cost $175.93 Unrealized +35.6%

BAC BANK AMERICA CORP 3.2%

Value $21.21M Shares 435,112 Est. Cost $26.63 Unrealized +101.5%

NKE NIKE INC 0.9%

Value $5.986M Shares 113,330 Est. Cost $48.71 Unrealized +31.3%

HPQ HP INC 0.8%

Value $4.979M Shares 259,200 Est. Cost $9.67 Unrealized +104.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT MCMORAN INC	2,796,923	$164M	25.1%	$41.21	+48.3%	CL B	35671D857
AMZN	AMAZON COM INC	315,372	$65.68M	10.0%	$179.39	+26.4%	COM	023135106
SCCO	SOUTHERN COPPER CORP	378,916	$65.2M	10.0%	$48.29	+288.0%	COM	84265V105
INTC	INTEL CORP	1,199,000	$52.91M	8.1%	$24.15	+92.2%	COM	458140100
VST	VISTRA CORP	327,694	$49.26M	7.5%	$163.18	0.0%	COM	92840M102
MSFT	MICROSOFT CORP	117,100	$43.35M	6.6%	$420.43	+3.4%	COM	594918104
GOOGL	ALPHABET INC	126,200	$36.29M	5.5%	$112.69	+186.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	126,240	$36.21M	5.5%	$113.54	+185.1%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	170,000	$29.65M	4.5%	$179.58	+3.9%	COM	67066G104
RTX	RTX CORPORATION	142,005	$27.39M	4.2%	$66.82	+194.2%	COM	75513E101
FDX	FEDEX CORP	75,872	$27.02M	4.1%	$165.54	+104.7%	COM	31428X106
BA	BOEING CO	124,090	$24.7M	3.8%	$175.93	+35.6%	COM	097023105
BAC	BANK AMERICA CORP	435,112	$21.21M	3.2%	$26.63	+101.5%	COM	060505104
NKE	NIKE INC	113,330	$5.986M	0.9%	$48.71	+31.3%	CL B	654106103
HPQ	HP INC	259,200	$4.979M	0.8%	$9.67	+104.5%	COM	40434L105