General Pension Society PZU Joint Stock Co
General Pension Society PZU Joint Stock Co reported 16 US-listed holdings worth $668.1 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Freeport-McMoRan Inc. (26.8%), Amazon.com Inc. (11.1%) and Southern Copper Corp. (9.9%). Against the quarter before, it opened 1 position, added to 5, trimmed 2 and sold out of 0.
The 14 largest of its 16 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +79.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$5.7 million
Added to 5
- NVIDIA Corp. NVDA+30,000 shares · +18%
- Microsoft Corp. MSFT+10,000 shares · +9%
- Freeport-McMoRan Inc. FCX+50,000 shares · +2%
- Vistra Corp. VST+4,000 shares · +1%
- Southern Copper Corp. SCCO+1,788 shares · +0%
Trimmed 2
- Intel Corp. INTC-1.2 million shares · -100%
- Amazon.com Inc. AMZN-3,000 shares · -1%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Freeport-McMoRan Inc. FCX | 2.8M | $179.0 million | 26.80% | +50.0K |
| Amazon.com Inc. AMZN | 312.4K | $74.5 million | 11.14% | -3.0K |
| Southern Copper Corp. SCCO | 380.7K | $66.3 million | 9.93% | +1.8K |
| Vistra Corp. VST | 331.7K | $52.6 million | 7.88% | +4.0K |
| Microsoft Corp. MSFT | 127.1K | $47.4 million | 7.10% | +10.0K |
| Alphabet Inc. GOOGL | 126.2K | $45.1 million | 6.75% | +40 |
| Alphabet Inc. GOOG | 126.2K | $44.6 million | 6.67% | -40 |
| NVIDIA Corp. NVDA | 200.0K | $40.0 million | 5.99% | +30.0K |
| RTX Corp. RTX | 142.0K | $26.9 million | 4.03% | no change |
| Boeing Co. BA | 124.1K | $26.9 million | 4.02% | no change |
| Bank of America Corp. BAC | 435.1K | $24.8 million | 3.71% | no change |
| FedEx Corp. FDX | 75.9K | $23.8 million | 3.56% | no change |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 37.9K | $5.7 million | 0.86% | new |
| HP Inc. HPQ | 259.2K | $5.7 million | 0.85% | no change |
| Nike, Inc. NKE | 113.3K | $4.7 million | 0.70% | no change |
| Intel Corp. INTC | 1.0K | $139,630 | 0.02% | -1.2M |