GP

General Pension Society PZU Joint Stock Co

Momentum followerQuality / disciplined sizing

Total reported value

$654.2M

Reporting period: 2026-03-31 · Number of holdings: 15

General Pension Society PZU Joint Stock Co disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $654.2M and a quarterly turnover rate of 34.6%.

Personality snowflake

Concentration
45.61
Portfolio Stability
34.58
Momentum/Contrarian
100
Sector conviction
55.07
Diversification
30
Sizing Uniformity
91.28

Recent moves

  • Add NVDA

    +750.0%　$25.9M

  • Add FCX

    +27.8%　$53.2M

  • Add AMZN

    +96.9%　$28.7M

  • Trim FDX

    -33.6%　-$6.0M

  • Trim GOOG

    +0.0%　-$3.4M

  • Trim GOOGL

    -0.0%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FCXFreeport-mcmoran INCStock-Materials25.13%+2.66%+27.78%
2AMZNAmazon.com INCStock-Consumer Disc10.04%+2.57%+96.90%
3SCCOSouthern Copper CORPStock-Materials9.97%-1.33%-2.74%
4INTCIntel CORPStock-Tech8.09%-1.83%-9.85%
5VSTVistra CORPStock-Utilities7.53%+7.53%NEW
6MSFTMicrosoft CORPStock-Tech6.63%-0.62%+57.82%
7GOOGLAlphabet Inc-cl AStock-Comm Services5.55%-2.44%-0.03%
8GOOGAlphabet Inc-cl CStock-Comm Services5.54%-2.46%+0.03%
9NVDANvidia CORPStock-Tech4.53%+3.78%+750.00%
10RTXRtx CORPStock-Industrials4.19%-1.07%—
11FDXFedex CORPStock-Industrials4.13%-2.54%-33.57%
12BABoeing Co/theStock-Industrials3.77%-1.67%—
13BACBank Of America CORPStock-Financials3.24%-1.60%—
14NKENike INC -cl BStock-Consumer Disc0.91%-0.54%—
15HPQHp INCStock-Tech0.76%-0.41%—

Holding changes this quarter

General Pension Society PZU Joint Stock Co's most significant position changes for 2026-03-31: New buy: Vistra CORP (VST); Add: Nvidia CORP (NVDA) — shares +750.00%; Add: Freeport-mcmoran INC (FCX) — shares +27.78%; Add: Amazon.com INC (AMZN) — shares +96.90%; Trim: Fedex CORP (FDX) — shares -33.57%.

Position changes disclosed by General Pension Society PZU Joint Stock Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+3.8%+750.00%Add
2FCXFreeport-mcmoran INC+2.7%+27.78%Add
3AMZNAmazon.com INC+2.6%+96.90%Add
4HPQHp INC-0.4%—Unchanged
5NKENike INC -cl B-0.5%—Unchanged
6MSFTMicrosoft CORP-0.6%+57.82%Add
7RTXRtx CORP-1.1%—Unchanged
8SCCOSouthern Copper CORP-1.3%-2.74%Trim
9BACBank Of America CORP-1.6%—Unchanged
10BABoeing Co/the-1.7%—Unchanged
11INTCIntel CORP-1.8%-9.85%Trim
12GOOGLAlphabet Inc-cl A-2.4%-0.03%Trim
13GOOGAlphabet Inc-cl C-2.5%+0.03%Add
14FDXFedex CORP-2.5%-33.57%Trim
15VSTVistra CORP—NEWNew buy

FAQ

What is General Pension Society PZU Joint Stock Co and what type of investor is it?
General Pension Society PZU Joint Stock Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $654.2M, spread across 15 disclosed positions.
What are General Pension Society PZU Joint Stock Co's largest equity positions?
Based on the latest 13F filing, General Pension Society PZU Joint Stock Co's top holdings by market value are: 1. Freeport-mcmoran INC (FCX) — $164.4M (25.1%) 2. Amazon.com INC (AMZN) — $65.7M (10.0%) 3. Southern Copper CORP (SCCO) — $65.2M (10.0%) 4. Intel CORP (INTC) — $52.9M (8.1%) 5. Vistra CORP (VST) — $49.3M (7.5%)
What changes did General Pension Society PZU Joint Stock Co make in its most recent portfolio filing?
In the latest reported quarter, General Pension Society PZU Joint Stock Co made 10 notable position adjustments: 1 new positions were initiated, 5 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vistra CORP (VST); Add: Nvidia CORP (NVDA) — shares +750.00%; Add: Freeport-mcmoran INC (FCX) — shares +27.78%; Add: Amazon.com INC (AMZN) — shares +96.90%; Trim: Fedex CORP (FDX) — shares -33.57%
What sectors does General Pension Society PZU Joint Stock Co focus on?
General Pension Society PZU Joint Stock Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 27.9% • Information Technology: 22.2% • Industrials: 13.4% • Communication Services: 12.3% • Consumer Discretionary: 12.2% • Utilities: 8.4%