General Pension Society PZU Joint Stock Co — AI-Powered 13F Analysis

CIK: 0002057421

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%.

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Personality snowflake

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

General Pension Society PZU Joint Stock Co's disclosed holdings carry a Herfindahl concentration index of 0.114 — mathematically equivalent to about 9 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.87), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FCX	Freeport-mcmoran INC	Stock-Materials	25.13%	+2.66%	+27.78%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	10.04%	+2.57%	+96.90%
3	SCCO	Southern Copper CORP	Stock-Materials	9.97%	-1.33%	-2.74%
4	INTC	Intel CORP	Stock-Tech	8.09%	-1.83%	-9.85%
5	VST	Vistra CORP	Stock-Utilities	7.53%	+7.53%	NEW
6	MSFT	Microsoft CORP	Stock-Tech	6.63%	-0.62%	+57.82%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.55%	-2.44%	-0.03%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.54%	-2.46%	+0.03%
9	NVDA	Nvidia CORP	Stock-Tech	4.53%	+3.78%	+750.00%
10	RTX	Rtx CORP	Stock-Industrials	4.19%	-1.07%	—
11	FDX	Fedex CORP	Stock-Industrials	4.13%	-2.54%	-33.57%
12	BA	Boeing Co/the	Stock-Industrials	3.77%	-1.67%	—
13	BAC	Bank Of America CORP	Stock-Financials	3.24%	-1.60%	—
14	NKE	Nike INC -cl B	Stock-Consumer Disc	0.91%	-0.54%	—
15	HPQ	Hp INC	Stock-Tech	0.76%	-0.41%	—

Portfolio Performance

Performance for Q3 2026

Performance Last 4 Quarters

+77.7%

Stdev: +27%
Beta: +1.57
Alpha: +3.8%
Max Drawdown: -13.4%
Annualized Perf: +33.8%
Batting Avg vs S&P: +61.1%
Sortino: +3.05
Stutzer: +0.38
Treynor: +0.21
Sterling: +1.6
Calmar: +2.53
Information Ratio: +0.76
Tracking Error: +19%
Stdev Down: +10.8%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +109.4%
Worst 12 Months: -6.5%
Efficiency Ratio: +0.64
Sharpe: +1.22
Stdev Sectors: +7.6%
Skewness: +0.83
Kurtosis: +0.41
Upside Potential: +4.89

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	15	$654.2M	35	1FCX 2AMZN 3SCCO Top holdings2026-03-31 1.FCX 2.AMZN 3.SCCO 4.INTC 5.VST 6.MSFT 7.GOOGL 8.GOOG 9.NVDA 10.RTX
2025-12-31	14	$494.7M	21	1FCX 2SCCO 3INTC Top holdings2025-12-31 1.FCX 2.SCCO 3.INTC 4.GOOG 5.GOOGL 6.AMZN 7.MSFT 8.FDX 9.BA 10.RTX
2025-09-30	15	$413.5M	37	1FCX 2SCCO 3INTC Top holdings2025-09-30 1.FCX 2.SCCO 3.INTC 4.GOOG 5.GOOGL 6.AMZN 7.FDX 8.BA 9.MSFT 10.RTX
2025-06-30	16	$359.6M	0	1FCX 2SCCO 3INTC Top holdings2025-06-30 1.FCX 2.SCCO 3.INTC 4.GOOG 5.GOOGL 6.AMZN 7.FDX 8.BA 9.MSFT 10.RTX
2025-03-31	17	$298.5M	40	1FCX 2SCCO 3INTC Top holdings2025-03-31 1.FCX 2.SCCO 3.INTC 4.AMZN 5.FDX 6.GOOG 7.GOOGL 8.BA 9.RTX 10.BAC
2024-12-31	18	$325.9M	13	1AMZN 2FCX 3SCCO Top holdings2024-12-31 1.AMZN 2.FCX 3.SCCO 4.GOOG 5.GOOGL 6.FDX 7.BAC 8.INTC 9.RTX 10.ITCIEUR
2024-09-30	18	$344.7M	21	1AMZN 2FCX 3SCCO Top holdings2024-09-30 1.AMZN 2.FCX 3.SCCO 4.FDX 5.BAC 6.GOOG 7.GOOGL 8.INTC 9.RTX 10.MSFT
2024-06-30	19	$358.8M	7	1AMZN 2FCX 3SCCO Top holdings2024-06-30 1.AMZN 2.FCX 3.SCCO 4.GOOG 5.GOOGL 6.FDX 7.BAC 8.RTX 9.ITCIEUR 10.MSFT
2024-03-31	19	$357.0M	16	1AMZN 2SCCO 3FCX Top holdings2024-03-31 1.AMZN 2.SCCO 3.FCX 4.GOOG 5.GOOGL 6.BAC 7.FDX 8.RTX 9.ITCIEUR 10.MSFT
2023-12-31	19	$313.1M	23	1AMZN 2FCX 3SCCO Top holdings2023-12-31 1.AMZN 2.FCX 3.SCCO 4.GOOG 5.GOOGL 6.BAC 7.FDX 8.RTX 9.ITCIEUR 10.NKE
2023-09-30	20	$280.5M	13	1AMZN 2FCX 3GOOG Top holdings2023-09-30 1.AMZN 2.FCX 3.GOOG 4.GOOGL 5.BAC 6.FDX 7.SCCO 8.ATVIEUR 9.RTX 10.NKE
2023-06-30	19	$283.8M	11	1AMZN 2FCX 3GOOG Top holdings2023-06-30 1.AMZN 2.FCX 3.GOOG 4.GOOGL 5.BAC 6.FDX 7.RTX 8.SCCO 9.ITCIEUR 10.ATVIEUR
2023-03-31	19	$264.3M	23	1AMZN 2FCX 3BAC Top holdings2023-03-31 1.AMZN 2.FCX 3.BAC 4.GOOG 5.GOOGL 6.FDX 7.RTX 8.SCCO 9.NKE 10.ATVIEUR
2022-12-31	19	$229.2M	16	1BAC 2FCX 3RTX Top holdings2022-12-31 1.BAC 2.FCX 3.RTX 4.SCCO 5.FDX 6.GM 7.NKE 8.AMZN 9.ITCIEUR 10.ATVIEUR
2022-09-30	19	$203.1M	20	1BAC 2FCX 3RTX Top holdings2022-09-30 1.BAC 2.FCX 3.RTX 4.PYPL 5.GM 6.SCCO 7.AMZN 8.ATVIEUR 9.GOOG 10.ITCIEUR
2022-06-30	19	$223.9M	28	1BAC 2RTX 3FCX Top holdings2022-06-30 1.BAC 2.RTX 3.FCX 4.FDX 5.ITCIEUR 6.GM 7.SCCO 8.GOOG 9.GOOGL 10.ATVIEUR
2022-03-31	18	$288.6M	20	1BAC 2FCX 3SCCO Top holdings2022-03-31 1.BAC 2.FCX 3.SCCO 4.GOOG 5.GOOGL 6.GM 7.RTX 8.FDX 9.ITCIEUR 10.NKE
2021-12-31	18	$321.1M	11	1BAC 2FCX 3GOOGL Top holdings2021-12-31 1.BAC 2.FCX 3.GOOGL 4.GOOG 5.GM 6.NKE 7.FDX 8.SCCO 9.PYPL 10.ITCIEUR
2021-09-30	19	$313.7M	15	1BAC 2GOOGL 3GOOG Top holdings2021-09-30 1.BAC 2.GOOGL 3.GOOG 4.FCX 5.GM 6.PYPL 7.NKE 8.FDX 9.SCCO 10.AZO
2021-06-30	19	$325.3M	10	1BAC 2FCX 3GOOGL Top holdings2021-06-30 1.BAC 2.FCX 3.GOOGL 4.GOOG 5.PYPL 6.GM 7.FDX 8.NKE 9.SCCO 10.ATVIEUR
2021-03-31	17	$302.3M	30	1BAC 2FCX 3GOOG Top holdings2021-03-31 1.BAC 2.FCX 3.GOOG 4.GOOGL 5.PYPL 6.GM 7.FDX 8.SCCO 9.NKE 10.AZO
2020-12-31	15	$302.0M	25	1FCX 2GOOG 3PYPL Top holdings2020-12-31 1.FCX 2.GOOG 3.PYPL 4.GOOGL 5.GM 6.BAC 7.SCCO 8.FDX 9.NKE 10.RTX
2020-09-30	14	$238.4M	11	1FCX 2PYPL 3GOOG Top holdings2020-09-30 1.FCX 2.PYPL 3.GOOG 4.GOOGL 5.GM 6.NKE 7.FDX 8.BAC 9.SCCO 10.INTC
2020-06-30	14	$216.7M	25	1FCX 2GOOGL 3GOOG Top holdings2020-06-30 1.FCX 2.GOOGL 3.GOOG 4.PYPL 5.NKE 6.BAC 7.GM 8.SCCO 9.FDX 10.INTC
2020-03-31	14	$168.0M	37	1GOOGL 2GOOG 3FCX Top holdings2020-03-31 1.GOOGL 2.GOOG 3.FCX 4.PYPL 5.BAC 6.NKE 7.GM 8.SCCO 9.FDX 10.INTC
2019-12-31	14	$244.6M	18	1FCX 2BAC 3GM Top holdings2019-12-31 1.FCX 2.BAC 3.GM 4.GOOG 5.GOOGL 6.PYPL 7.NKE 8.SCCO 9.FDX 10.JACK
2019-09-30	14	$232.7M	14	1NKE 2FCX 3GM Top holdings2019-09-30 1.NKE 2.FCX 3.GM 4.BAC 5.GOOG 6.GOOGL 7.PYPL 8.JACK 9.SCCO 10.FDX
2019-06-30	15	$244.2M	8	1FCX 2NKE 3GM Top holdings2019-06-30 1.FCX 2.NKE 3.GM 4.PYPL 5.BAC 6.GOOG 7.GOOGL 8.SCCO 9.FDX 10.JACK
2019-03-31	15	$256.3M	18	1FCX 2PYPL 3NKE Top holdings2019-03-31 1.FCX 2.PYPL 3.NKE 4.GM 5.BAC 6.GOOG 7.GOOGL 8.FDX 9.SCCO 10.JACK
2018-12-31	14	$216.5M	13	1FCX 2PYPL 3NKE Top holdings2018-12-31 1.FCX 2.PYPL 3.NKE 4.GM 5.BAC 6.GOOGL 7.GOOG 8.JACK 9.FDX 10.BKNG
2018-09-30	14	$247.7M	12	1FCX 2PYPL 3NKE Top holdings2018-09-30 1.FCX 2.PYPL 3.NKE 4.GM 5.BAC 6.GOOGL 7.GOOG 8.FDX 9.JACK 10.BKNG
2018-06-30	14	$243.3M	16	1FCX 2PYPL 3GM Top holdings2018-06-30 1.FCX 2.PYPL 3.GM 4.NKE 5.GOOGL 6.GOOG 7.BAC 8.FDX 9.JACK 10.BKNG
2018-03-31	14	$213.9M	15	1FCX 2PYPL 3GM Top holdings2018-03-31 1.FCX 2.PYPL 3.GM 4.NKE 5.GOOGL 6.GOOG 7.FDX 8.JACK 9.BKNG 10.INTC
2017-12-31	14	$220.3M	13	1FCX 2GM 3PYPL Top holdings2017-12-31 1.FCX 2.GM 3.PYPL 4.NKE 5.FDX 6.JACK 7.GOOG 8.GOOGL 9.BKNG 10.BAC
2017-09-30	14	$208.6M	11	1FCX 2GM 3PYPL Top holdings2017-09-30 1.FCX 2.GM 3.PYPL 4.NKE 5.GOOGL 6.JACK 7.GOOG 8.FDX 9.BKNG 10.INTC
2017-06-30	15	$200.8M	11	1FCX 2GM 3PYPL Top holdings2017-06-30 1.FCX 2.GM 3.PYPL 4.NKE 5.JACK 6.GOOGL 7.GOOG 8.FDX 9.BKNG 10.MS
2017-03-31	15	$198.1M	6	1FCX 2GM 3PYPL Top holdings2017-03-31 1.FCX 2.GM 3.PYPL 4.NKE 5.JACK 6.GOOGL 7.GOOG 8.FDX 9.BKNG 10.MS
2016-12-31	15	$190.5M	18	1FCX 2GM 3PYPL Top holdings2016-12-31 1.FCX 2.GM 3.PYPL 4.NKE 5.JACK 6.GOOGL 7.GOOG 8.FDX 9.BKNG 10.MS
2016-09-30	17	$182.4M	35	1FCX 2GM 3PYPL Top holdings2016-09-30 1.FCX 2.GM 3.PYPL 4.NKE 5.JACK 6.FDX 7.GOOGL 8.GOOG 9.BKNG 10.INTC
2016-06-30	16	$129.5M	12	1FCX 2GM 3PYPL Top holdings2016-06-30 1.FCX 2.GM 3.PYPL 4.FDX 5.NKE 6.BKNG 7.INTC 8.GOOG 9.GOOGL 10.UPS
2016-03-31	16	$141.8M	17	1GM 2FCX 3PYPL Top holdings2016-03-31 1.GM 2.FCX 3.PYPL 4.FDX 5.NKE 6.BKNG 7.INTC 8.GOOGL 9.GOOG 10.HPE
2015-12-31	17	$132.5M	52	1GM 2FCX 3PYPL Top holdings2015-12-31 1.GM 2.FCX 3.PYPL 4.FDX 5.NKE 6.BKNG 7.GOOGL 8.GOOG 9.MS 10.INTC
2015-09-30	15	$120.6M	11	1GM 2FCX 3FDX Top holdings2015-09-30 1.GM 2.FCX 3.FDX 4.NKE 5.HPE 6.BKNG 7.MS 8.38259P 9.GOOG 10.INTC
2015-06-30	15	$126.3M	5	1FCX 2GM 3FDX Top holdings2015-06-30 1.FCX 2.GM 3.FDX 4.HPE 5.NKE 6.MS 7.BKNG 8.M 9.BAC 10.WFC
2015-03-31	15	$128.7M	38	1FCX 2GM 3FDX Top holdings2015-03-31 1.FCX 2.GM 3.FDX 4.HPE 5.NKE 6.BKNG 7.MS 8.M 9.HOG 10.UPS
2014-12-31	17	$161.7M	33	1FCX 2GM 3HPE Top holdings2014-12-31 1.FCX 2.GM 3.HPE 4.FDX 5.FLR 6.BKNG 7.MS 8.UPS 9.NKE 10.BAC
2014-09-30	17	$222.3M	11	1FCX 2FDX 3HPE Top holdings2014-09-30 1.FCX 2.FDX 3.HPE 4.GM 5.FLR 6.BAC 7.UPS 8.BKNG 9.NKE 10.CMI
2014-06-30	17	$235.8M	14	1FCX 2GM 3HPE Top holdings2014-06-30 1.FCX 2.GM 3.HPE 4.FDX 5.CMI 6.FLR 7.UPS 8.BKNG 9.BAC 10.WFC
2014-03-31	16	$223.8M	39	1FCX 2GOOG 3GM Top holdings2014-03-31 1.FCX 2.GOOG 3.GM 4.HPE 5.CMI 6.FDX 7.FLR 8.BAC 9.UPS 10.BKNG
2013-12-31	16	$151.2M	61	1FCX 2GM 3GOOG Top holdings2013-12-31 1.FCX 2.GM 3.GOOG 4.FDX 5.BAC 6.BKNG 7.WFC 8.HPE 9.CMI 10.NKE
2013-09-30	24	$278.9M	84	1FCX 2GM 3WFC Top holdings2013-09-30 1.FCX 2.GM 3.WFC 4.BAC 5.JNJ 6.BKNG 7.GOOG 8.NKE 9.FLR 10.UPS
2013-06-30	7	$142.0M	0	1FCX 2GM 3BAC Top holdings2013-06-30 1.FCX 2.GM 3.BAC 4.WFC 5.GOOG 6.BKNG 7.HPE

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
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2026-03-31	2026-04-27	Amendment	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-03-10	13F-HR	View on EDGAR
2024-09-30	2025-03-10	13F-HR	View on EDGAR
2024-06-30	2025-03-10	13F-HR	View on EDGAR
2024-03-31	2025-03-10	13F-HR	View on EDGAR
2023-12-31	2025-03-10	13F-HR	View on EDGAR
2023-09-30	2025-03-10	13F-HR	View on EDGAR
2023-06-30	2025-03-10	13F-HR	View on EDGAR
2023-03-31	2025-03-10	13F-HR	View on EDGAR
2022-12-31	2025-03-13	13F-HR	View on EDGAR
2022-09-30	2025-03-13	13F-HR	View on EDGAR
2022-06-30	2025-03-13	13F-HR	View on EDGAR
2022-03-31	2025-03-13	13F-HR	View on EDGAR
2021-12-31	2025-03-13	13F-HR	View on EDGAR
2021-09-30	2025-03-13	13F-HR	View on EDGAR
2021-06-30	2025-03-13	13F-HR	View on EDGAR
2021-03-31	2025-03-13	13F-HR	View on EDGAR
2020-12-31	2025-03-13	13F-HR	View on EDGAR
2020-09-30	2025-03-13	13F-HR	View on EDGAR
2020-06-30	2025-03-13	13F-HR	View on EDGAR
2020-03-31	2025-03-13	13F-HR	View on EDGAR
2019-12-31	2025-03-14	13F-HR	View on EDGAR
2019-09-30	2025-03-14	13F-HR	View on EDGAR
2019-06-30	2025-03-14	13F-HR	View on EDGAR
2019-03-31	2025-03-14	13F-HR	View on EDGAR
2018-12-31	2025-03-14	13F-HR	View on EDGAR
2018-09-30	2025-03-14	13F-HR	View on EDGAR
2018-06-30	2025-03-14	13F-HR	View on EDGAR
2018-03-31	2025-03-14	13F-HR	View on EDGAR
2017-12-31	2025-03-14	13F-HR	View on EDGAR
2017-09-30	2025-03-14	13F-HR	View on EDGAR
2017-06-30	2025-03-14	13F-HR	View on EDGAR
2017-03-31	2025-03-14	13F-HR	View on EDGAR
2016-12-31	2025-03-17	13F-HR	View on EDGAR
2016-09-30	2025-03-17	13F-HR	View on EDGAR
2016-06-30	2025-03-17	13F-HR	View on EDGAR
2016-03-31	2025-03-17	13F-HR	View on EDGAR
2015-12-31	2025-03-17	13F-HR	View on EDGAR
2015-09-30	2025-03-17	13F-HR	View on EDGAR
2015-06-30	2025-03-17	13F-HR	View on EDGAR
2015-03-31	2025-03-17	13F-HR	View on EDGAR
2014-12-31	2025-03-18	13F-HR	View on EDGAR
2014-09-30	2025-03-18	13F-HR	View on EDGAR
2014-06-30	2025-03-18	13F-HR	View on EDGAR
2014-03-31	2025-03-18	13F-HR	View on EDGAR
2013-12-31	2025-03-18	13F-HR	View on EDGAR
2013-09-30	2025-03-18	13F-HR	View on EDGAR
2013-06-30	2025-03-18	13F-HR	View on EDGAR

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%

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Portfolio Stability100.0

Sector conviction100.0

2 of the top 5 holdings overlap, including Amazon.com INC

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Bollard Group LLC

CIK 0001556218

Total reported value

$3.4B

305 stks

2026-03-31

Concentration53.2

Portfolio Stability37.1

Sector conviction69.7

2 of the top 5 holdings overlap, including Amazon.com INC

View detail

General Pension Society PZU Joint Stock Co — AI-Powered 13F Analysis

CIK: 0002057421

Momentum followerQuality / disciplined sizing

Total reported value

$654.2M

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

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

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

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.87), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FCX	Freeport-mcmoran INC	Stock-Materials	25.13%	+2.66%	+27.78%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	10.04%	+2.57%	+96.90%
3	SCCO	Southern Copper CORP	Stock-Materials	9.97%	-1.33%	-2.74%
4	INTC	Intel CORP	Stock-Tech	8.09%	-1.83%	-9.85%
5	VST	Vistra CORP	Stock-Utilities	7.53%	+7.53%	NEW
6	MSFT	Microsoft CORP	Stock-Tech	6.63%	-0.62%	+57.82%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.55%	-2.44%	-0.03%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.54%	-2.46%	+0.03%
9	NVDA	Nvidia CORP	Stock-Tech	4.53%	+3.78%	+750.00%
10	RTX	Rtx CORP	Stock-Industrials	4.19%	-1.07%	—
11	FDX	Fedex CORP	Stock-Industrials	4.13%	-2.54%	-33.57%
12	BA	Boeing Co/the	Stock-Industrials	3.77%	-1.67%	—
13	BAC	Bank Of America CORP	Stock-Financials	3.24%	-1.60%	—
14	NKE	Nike INC -cl B	Stock-Consumer Disc	0.91%	-0.54%	—
15	HPQ	Hp INC	Stock-Tech	0.76%	-0.41%	—

Portfolio Performance

Performance for Q3 2026

Performance Last 4 Quarters

+77.7%

Stdev: +27%
Beta: +1.57
Alpha: +3.8%
Max Drawdown: -13.4%
Annualized Perf: +33.8%
Batting Avg vs S&P: +61.1%
Sortino: +3.05
Stutzer: +0.38
Treynor: +0.21
Sterling: +1.6
Calmar: +2.53
Information Ratio: +0.76
Tracking Error: +19%
Stdev Down: +10.8%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +109.4%
Worst 12 Months: -6.5%
Efficiency Ratio: +0.64
Sharpe: +1.22
Stdev Sectors: +7.6%
Skewness: +0.83
Kurtosis: +0.41
Upside Potential: +4.89

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	15	$654.2M	35	1FCX 2AMZN 3SCCO Top holdings2026-03-31 1.FCX 2.AMZN 3.SCCO 4.INTC 5.VST 6.MSFT 7.GOOGL 8.GOOG 9.NVDA 10.RTX
2025-12-31	14	$494.7M	21	1FCX 2SCCO 3INTC Top holdings2025-12-31 1.FCX 2.SCCO 3.INTC 4.GOOG 5.GOOGL 6.AMZN 7.MSFT 8.FDX 9.BA 10.RTX
2025-09-30	15	$413.5M	37	1FCX 2SCCO 3INTC Top holdings2025-09-30 1.FCX 2.SCCO 3.INTC 4.GOOG 5.GOOGL 6.AMZN 7.FDX 8.BA 9.MSFT 10.RTX
2025-06-30	16	$359.6M	0	1FCX 2SCCO 3INTC Top holdings2025-06-30 1.FCX 2.SCCO 3.INTC 4.GOOG 5.GOOGL 6.AMZN 7.FDX 8.BA 9.MSFT 10.RTX
2025-03-31	17	$298.5M	40	1FCX 2SCCO 3INTC Top holdings2025-03-31 1.FCX 2.SCCO 3.INTC 4.AMZN 5.FDX 6.GOOG 7.GOOGL 8.BA 9.RTX 10.BAC
2024-12-31	18	$325.9M	13	1AMZN 2FCX 3SCCO Top holdings2024-12-31 1.AMZN 2.FCX 3.SCCO 4.GOOG 5.GOOGL 6.FDX 7.BAC 8.INTC 9.RTX 10.ITCIEUR
2024-09-30	18	$344.7M	21	1AMZN 2FCX 3SCCO Top holdings2024-09-30 1.AMZN 2.FCX 3.SCCO 4.FDX 5.BAC 6.GOOG 7.GOOGL 8.INTC 9.RTX 10.MSFT
2024-06-30	19	$358.8M	7	1AMZN 2FCX 3SCCO Top holdings2024-06-30 1.AMZN 2.FCX 3.SCCO 4.GOOG 5.GOOGL 6.FDX 7.BAC 8.RTX 9.ITCIEUR 10.MSFT
2024-03-31	19	$357.0M	16	1AMZN 2SCCO 3FCX Top holdings2024-03-31 1.AMZN 2.SCCO 3.FCX 4.GOOG 5.GOOGL 6.BAC 7.FDX 8.RTX 9.ITCIEUR 10.MSFT
2023-12-31	19	$313.1M	23	1AMZN 2FCX 3SCCO Top holdings2023-12-31 1.AMZN 2.FCX 3.SCCO 4.GOOG 5.GOOGL 6.BAC 7.FDX 8.RTX 9.ITCIEUR 10.NKE
2023-09-30	20	$280.5M	13	1AMZN 2FCX 3GOOG Top holdings2023-09-30 1.AMZN 2.FCX 3.GOOG 4.GOOGL 5.BAC 6.FDX 7.SCCO 8.ATVIEUR 9.RTX 10.NKE
2023-06-30	19	$283.8M	11	1AMZN 2FCX 3GOOG Top holdings2023-06-30 1.AMZN 2.FCX 3.GOOG 4.GOOGL 5.BAC 6.FDX 7.RTX 8.SCCO 9.ITCIEUR 10.ATVIEUR
2023-03-31	19	$264.3M	23	1AMZN 2FCX 3BAC Top holdings2023-03-31 1.AMZN 2.FCX 3.BAC 4.GOOG 5.GOOGL 6.FDX 7.RTX 8.SCCO 9.NKE 10.ATVIEUR
2022-12-31	19	$229.2M	16	1BAC 2FCX 3RTX Top holdings2022-12-31 1.BAC 2.FCX 3.RTX 4.SCCO 5.FDX 6.GM 7.NKE 8.AMZN 9.ITCIEUR 10.ATVIEUR
2022-09-30	19	$203.1M	20	1BAC 2FCX 3RTX Top holdings2022-09-30 1.BAC 2.FCX 3.RTX 4.PYPL 5.GM 6.SCCO 7.AMZN 8.ATVIEUR 9.GOOG 10.ITCIEUR
2022-06-30	19	$223.9M	28	1BAC 2RTX 3FCX Top holdings2022-06-30 1.BAC 2.RTX 3.FCX 4.FDX 5.ITCIEUR 6.GM 7.SCCO 8.GOOG 9.GOOGL 10.ATVIEUR
2022-03-31	18	$288.6M	20	1BAC 2FCX 3SCCO Top holdings2022-03-31 1.BAC 2.FCX 3.SCCO 4.GOOG 5.GOOGL 6.GM 7.RTX 8.FDX 9.ITCIEUR 10.NKE
2021-12-31	18	$321.1M	11	1BAC 2FCX 3GOOGL Top holdings2021-12-31 1.BAC 2.FCX 3.GOOGL 4.GOOG 5.GM 6.NKE 7.FDX 8.SCCO 9.PYPL 10.ITCIEUR
2021-09-30	19	$313.7M	15	1BAC 2GOOGL 3GOOG Top holdings2021-09-30 1.BAC 2.GOOGL 3.GOOG 4.FCX 5.GM 6.PYPL 7.NKE 8.FDX 9.SCCO 10.AZO
2021-06-30	19	$325.3M	10	1BAC 2FCX 3GOOGL Top holdings2021-06-30 1.BAC 2.FCX 3.GOOGL 4.GOOG 5.PYPL 6.GM 7.FDX 8.NKE 9.SCCO 10.ATVIEUR
2021-03-31	17	$302.3M	30	1BAC 2FCX 3GOOG Top holdings2021-03-31 1.BAC 2.FCX 3.GOOG 4.GOOGL 5.PYPL 6.GM 7.FDX 8.SCCO 9.NKE 10.AZO
2020-12-31	15	$302.0M	25	1FCX 2GOOG 3PYPL Top holdings2020-12-31 1.FCX 2.GOOG 3.PYPL 4.GOOGL 5.GM 6.BAC 7.SCCO 8.FDX 9.NKE 10.RTX
2020-09-30	14	$238.4M	11	1FCX 2PYPL 3GOOG Top holdings2020-09-30 1.FCX 2.PYPL 3.GOOG 4.GOOGL 5.GM 6.NKE 7.FDX 8.BAC 9.SCCO 10.INTC
2020-06-30	14	$216.7M	25	1FCX 2GOOGL 3GOOG Top holdings2020-06-30 1.FCX 2.GOOGL 3.GOOG 4.PYPL 5.NKE 6.BAC 7.GM 8.SCCO 9.FDX 10.INTC
2020-03-31	14	$168.0M	37	1GOOGL 2GOOG 3FCX Top holdings2020-03-31 1.GOOGL 2.GOOG 3.FCX 4.PYPL 5.BAC 6.NKE 7.GM 8.SCCO 9.FDX 10.INTC
2019-12-31	14	$244.6M	18	1FCX 2BAC 3GM Top holdings2019-12-31 1.FCX 2.BAC 3.GM 4.GOOG 5.GOOGL 6.PYPL 7.NKE 8.SCCO 9.FDX 10.JACK
2019-09-30	14	$232.7M	14	1NKE 2FCX 3GM Top holdings2019-09-30 1.NKE 2.FCX 3.GM 4.BAC 5.GOOG 6.GOOGL 7.PYPL 8.JACK 9.SCCO 10.FDX
2019-06-30	15	$244.2M	8	1FCX 2NKE 3GM Top holdings2019-06-30 1.FCX 2.NKE 3.GM 4.PYPL 5.BAC 6.GOOG 7.GOOGL 8.SCCO 9.FDX 10.JACK
2019-03-31	15	$256.3M	18	1FCX 2PYPL 3NKE Top holdings2019-03-31 1.FCX 2.PYPL 3.NKE 4.GM 5.BAC 6.GOOG 7.GOOGL 8.FDX 9.SCCO 10.JACK
2018-12-31	14	$216.5M	13	1FCX 2PYPL 3NKE Top holdings2018-12-31 1.FCX 2.PYPL 3.NKE 4.GM 5.BAC 6.GOOGL 7.GOOG 8.JACK 9.FDX 10.BKNG
2018-09-30	14	$247.7M	12	1FCX 2PYPL 3NKE Top holdings2018-09-30 1.FCX 2.PYPL 3.NKE 4.GM 5.BAC 6.GOOGL 7.GOOG 8.FDX 9.JACK 10.BKNG
2018-06-30	14	$243.3M	16	1FCX 2PYPL 3GM Top holdings2018-06-30 1.FCX 2.PYPL 3.GM 4.NKE 5.GOOGL 6.GOOG 7.BAC 8.FDX 9.JACK 10.BKNG
2018-03-31	14	$213.9M	15	1FCX 2PYPL 3GM Top holdings2018-03-31 1.FCX 2.PYPL 3.GM 4.NKE 5.GOOGL 6.GOOG 7.FDX 8.JACK 9.BKNG 10.INTC
2017-12-31	14	$220.3M	13	1FCX 2GM 3PYPL Top holdings2017-12-31 1.FCX 2.GM 3.PYPL 4.NKE 5.FDX 6.JACK 7.GOOG 8.GOOGL 9.BKNG 10.BAC
2017-09-30	14	$208.6M	11	1FCX 2GM 3PYPL Top holdings2017-09-30 1.FCX 2.GM 3.PYPL 4.NKE 5.GOOGL 6.JACK 7.GOOG 8.FDX 9.BKNG 10.INTC
2017-06-30	15	$200.8M	11	1FCX 2GM 3PYPL Top holdings2017-06-30 1.FCX 2.GM 3.PYPL 4.NKE 5.JACK 6.GOOGL 7.GOOG 8.FDX 9.BKNG 10.MS
2017-03-31	15	$198.1M	6	1FCX 2GM 3PYPL Top holdings2017-03-31 1.FCX 2.GM 3.PYPL 4.NKE 5.JACK 6.GOOGL 7.GOOG 8.FDX 9.BKNG 10.MS
2016-12-31	15	$190.5M	18	1FCX 2GM 3PYPL Top holdings2016-12-31 1.FCX 2.GM 3.PYPL 4.NKE 5.JACK 6.GOOGL 7.GOOG 8.FDX 9.BKNG 10.MS
2016-09-30	17	$182.4M	35	1FCX 2GM 3PYPL Top holdings2016-09-30 1.FCX 2.GM 3.PYPL 4.NKE 5.JACK 6.FDX 7.GOOGL 8.GOOG 9.BKNG 10.INTC
2016-06-30	16	$129.5M	12	1FCX 2GM 3PYPL Top holdings2016-06-30 1.FCX 2.GM 3.PYPL 4.FDX 5.NKE 6.BKNG 7.INTC 8.GOOG 9.GOOGL 10.UPS
2016-03-31	16	$141.8M	17	1GM 2FCX 3PYPL Top holdings2016-03-31 1.GM 2.FCX 3.PYPL 4.FDX 5.NKE 6.BKNG 7.INTC 8.GOOGL 9.GOOG 10.HPE
2015-12-31	17	$132.5M	52	1GM 2FCX 3PYPL Top holdings2015-12-31 1.GM 2.FCX 3.PYPL 4.FDX 5.NKE 6.BKNG 7.GOOGL 8.GOOG 9.MS 10.INTC
2015-09-30	15	$120.6M	11	1GM 2FCX 3FDX Top holdings2015-09-30 1.GM 2.FCX 3.FDX 4.NKE 5.HPE 6.BKNG 7.MS 8.38259P 9.GOOG 10.INTC
2015-06-30	15	$126.3M	5	1FCX 2GM 3FDX Top holdings2015-06-30 1.FCX 2.GM 3.FDX 4.HPE 5.NKE 6.MS 7.BKNG 8.M 9.BAC 10.WFC
2015-03-31	15	$128.7M	38	1FCX 2GM 3FDX Top holdings2015-03-31 1.FCX 2.GM 3.FDX 4.HPE 5.NKE 6.BKNG 7.MS 8.M 9.HOG 10.UPS
2014-12-31	17	$161.7M	33	1FCX 2GM 3HPE Top holdings2014-12-31 1.FCX 2.GM 3.HPE 4.FDX 5.FLR 6.BKNG 7.MS 8.UPS 9.NKE 10.BAC
2014-09-30	17	$222.3M	11	1FCX 2FDX 3HPE Top holdings2014-09-30 1.FCX 2.FDX 3.HPE 4.GM 5.FLR 6.BAC 7.UPS 8.BKNG 9.NKE 10.CMI
2014-06-30	17	$235.8M	14	1FCX 2GM 3HPE Top holdings2014-06-30 1.FCX 2.GM 3.HPE 4.FDX 5.CMI 6.FLR 7.UPS 8.BKNG 9.BAC 10.WFC
2014-03-31	16	$223.8M	39	1FCX 2GOOG 3GM Top holdings2014-03-31 1.FCX 2.GOOG 3.GM 4.HPE 5.CMI 6.FDX 7.FLR 8.BAC 9.UPS 10.BKNG
2013-12-31	16	$151.2M	61	1FCX 2GM 3GOOG Top holdings2013-12-31 1.FCX 2.GM 3.GOOG 4.FDX 5.BAC 6.BKNG 7.WFC 8.HPE 9.CMI 10.NKE
2013-09-30	24	$278.9M	84	1FCX 2GM 3WFC Top holdings2013-09-30 1.FCX 2.GM 3.WFC 4.BAC 5.JNJ 6.BKNG 7.GOOG 8.NKE 9.FLR 10.UPS
2013-06-30	7	$142.0M	0	1FCX 2GM 3BAC Top holdings2013-06-30 1.FCX 2.GM 3.BAC 4.WFC 5.GOOG 6.BKNG 7.HPE

Holding changes this quarter

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
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2026-03-31	2026-04-27	Amendment	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-03-10	13F-HR	View on EDGAR
2024-09-30	2025-03-10	13F-HR	View on EDGAR
2024-06-30	2025-03-10	13F-HR	View on EDGAR
2024-03-31	2025-03-10	13F-HR	View on EDGAR
2023-12-31	2025-03-10	13F-HR	View on EDGAR
2023-09-30	2025-03-10	13F-HR	View on EDGAR
2023-06-30	2025-03-10	13F-HR	View on EDGAR
2023-03-31	2025-03-10	13F-HR	View on EDGAR
2022-12-31	2025-03-13	13F-HR	View on EDGAR
2022-09-30	2025-03-13	13F-HR	View on EDGAR
2022-06-30	2025-03-13	13F-HR	View on EDGAR
2022-03-31	2025-03-13	13F-HR	View on EDGAR
2021-12-31	2025-03-13	13F-HR	View on EDGAR
2021-09-30	2025-03-13	13F-HR	View on EDGAR
2021-06-30	2025-03-13	13F-HR	View on EDGAR
2021-03-31	2025-03-13	13F-HR	View on EDGAR
2020-12-31	2025-03-13	13F-HR	View on EDGAR
2020-09-30	2025-03-13	13F-HR	View on EDGAR
2020-06-30	2025-03-13	13F-HR	View on EDGAR
2020-03-31	2025-03-13	13F-HR	View on EDGAR
2019-12-31	2025-03-14	13F-HR	View on EDGAR
2019-09-30	2025-03-14	13F-HR	View on EDGAR
2019-06-30	2025-03-14	13F-HR	View on EDGAR
2019-03-31	2025-03-14	13F-HR	View on EDGAR
2018-12-31	2025-03-14	13F-HR	View on EDGAR
2018-09-30	2025-03-14	13F-HR	View on EDGAR
2018-06-30	2025-03-14	13F-HR	View on EDGAR
2018-03-31	2025-03-14	13F-HR	View on EDGAR
2017-12-31	2025-03-14	13F-HR	View on EDGAR
2017-09-30	2025-03-14	13F-HR	View on EDGAR
2017-06-30	2025-03-14	13F-HR	View on EDGAR
2017-03-31	2025-03-14	13F-HR	View on EDGAR
2016-12-31	2025-03-17	13F-HR	View on EDGAR
2016-09-30	2025-03-17	13F-HR	View on EDGAR
2016-06-30	2025-03-17	13F-HR	View on EDGAR
2016-03-31	2025-03-17	13F-HR	View on EDGAR
2015-12-31	2025-03-17	13F-HR	View on EDGAR
2015-09-30	2025-03-17	13F-HR	View on EDGAR
2015-06-30	2025-03-17	13F-HR	View on EDGAR
2015-03-31	2025-03-17	13F-HR	View on EDGAR
2014-12-31	2025-03-18	13F-HR	View on EDGAR
2014-09-30	2025-03-18	13F-HR	View on EDGAR
2014-06-30	2025-03-18	13F-HR	View on EDGAR
2014-03-31	2025-03-18	13F-HR	View on EDGAR
2013-12-31	2025-03-18	13F-HR	View on EDGAR
2013-09-30	2025-03-18	13F-HR	View on EDGAR
2013-06-30	2025-03-18	13F-HR	View on EDGAR