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CIK: 0002057421
Total reported value
$668.1M
$668.1M
15 檔
59.5%
In Q1 2026, General Pension Society PZU Joint Stock Co's U.S. equity holdings reached a combined market value of $668.1M, distributed across 15 disclosed stock positions.
In Q1 2026, General Pension Society PZU Joint Stock Co displayed an active expansion posture, initiating 1 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | Stock-Materials | 25.13% | +1.67% | +27.78% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.04% | +1.10% | +96.90% | |
| 3 | SCCO | Southern Copper CORP | Stock-Materials | 9.97% | -0.04% | -2.74% | |
| 4 | INTC | Intel CORP | Stock-Tech | 8.09% | -8.07% | -9.85% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 7.53% | +0.35% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.63% | +0.47% | +57.82% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.55% | +1.20% | -0.03% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.54% | +1.13% | +0.03% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | +1.46% | +750.00% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 4.19% | -0.16% | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 4.13% | -0.57% | -33.57% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.77% | +0.24% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.24% | +0.47% | — | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.91% | -0.22% | — | |
| 15 | HPQ | Hp Inc | Stock-Tech | 0.76% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.8% | +750.00% | Add |
| 2 | FCX | Freeport-mcmoran Inc | +2.7% | +27.78% | Add |
| 3 | AMZN | Amazon.com Inc | +2.6% | +96.90% | Add |
| 4 | HPQ | Hp Inc | -0.4% | — | Unchanged |
| 5 | NKE | Nike Inc -cl B | -0.5% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | -0.6% | +57.82% | Add |
| 7 | RTX | Rtx CORP | -1.1% | — | Unchanged |
| 8 | SCCO | Southern Copper CORP | -1.3% | -2.74% | Trim |
| 9 | BAC | Bank Of America CORP | -1.6% | — | Unchanged |
| 10 | BA | Boeing Co/the | -1.7% | — | Unchanged |
| 11 | INTC | Intel CORP | -1.8% | -9.85% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -2.4% | -0.03% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | -2.5% | +0.03% | Add |
| 14 | FDX | Fedex CORP | -2.5% | -33.57% | Trim |
| 15 | VST | Vistra CORP | — | NEW | New buy |
According to official SEC Form 13F filings, General Pension Society PZU Joint Stock Co reported a total U.S. public equity portfolio value of $668.1M across 15 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FCX, AMZN, SCCO) accounted for 59.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VST
市值: $49.3M
Top Position Liquidated / Trimmed
SCCO
前期市值: $55.9M
During Q1 2026, General Pension Society PZU Joint Stock Co's top holdings by market value included FCX (25.1%)、AMZN (10.0%)、SCCO (10.0%). The largest single position, FCX, represented 25.1% of total portfolio value.
In Q1 2026, General Pension Society PZU Joint Stock Co made 10 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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