General Pension Society PZU Joint Stock Co
CIK 0002057421 · WARSAW, R9 · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$668.1M
2026 Q2
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FCX
FREEPORT MCMORAN INC
26.8%
AMZN
AMAZON COM INC
11.1%
SCCO
SOUTHERN COPPER CORP
9.9%
VST
VISTRA CORP
7.9%
MSFT
MICROSOFT CORP
7.1%
GOOGL
ALPHABET INC
6.8%
GOOG
ALPHABET INC
6.7%
NVDA
NVIDIA CORPORATION
6.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.