2026 Q2 Portfolio Activity
In 2026 Q2, General Pension Society PZU Joint Stock Co maintained a portfolio of 16 distinct positions. The most significant new addition was FEDEX FGHT HLDG CO INC, now representing 0.86% of the total fund value. They heavily accumulated shares in FREEPORT MCMORAN INC, increasing the position by 281.1%. The fund also reduced its exposure to ALPHABET INC by 25.6%.
Position History
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Total Positions
16
Quarter
2026 Q2
Top Holding
FCX (26.8%)
Top 10 Concentration
90.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
General Pension Society PZU Joint Stock Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 26.80% | 10.80% |
#1
4
Prev: #5
|
9.0 |
—
|
2,099,819 | 281.1% |
P
S
|
2,846,923 | $179,042,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.14% | 16.10% |
#2
1
Prev: #1
|
6.0 |
—
|
-1,928 | -0.6% |
P
S
|
312,372 | $74,450,742 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 9.93% | 14.20% |
#3
1
Prev: #2
|
7.0 |
—
|
45,085 | 13.4% |
P
S
|
380,704 | $66,341,479 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VST
VISTRA CORP
|
Utilities | 7.88% | 1.48% |
#4
8
Prev: #12
|
6.7 |
—
|
291,694 | 729.2% |
P
S
|
331,694 | $52,616,619 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.10% | 2.96% |
#5
4
Prev: #9
|
6.3 |
—
|
94,600 | 291.1% |
P
S
|
127,100 | $47,410,842 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.75% | 11.99% |
#6
3
Prev: #3
|
2.7 |
—
|
-43,400 | -25.6% |
P
S
|
126,240 | $45,114,389 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.67% | 11.96% |
#7
3
Prev: #4
|
2.7 |
—
|
-43,400 | -25.6% |
P
S
|
126,200 | $44,590,246 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.99% | 1.50% |
#8
3
Prev: #11
|
5.4 |
—
|
165,000 | 471.4% |
P
S
|
200,000 | $40,018,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 4.03% | 8.30% |
#9
3
Prev: #6
|
2.1 |
—
|
-33,000 | -18.9% |
P
S
|
142,005 | $26,942,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BA
BOEING CO
|
Industrials | 4.02% | 1.10% |
#10
5
Prev: #15
|
4.6 |
—
|
101,590 | 451.5% |
P
S
|
124,090 | $26,861,762 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.71% | 7.26% |
#11
3
Prev: #8
|
1.5 |
—
|
-170,784 | -28.2% |
P
S
|
435,112 | $24,792,682 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDX
FEDEX CORP
|
Industrials | 3.56% | 7.81% |
#12
5
Prev: #7
|
1.9 |
—
|
-13,349 | -15.0% |
P
S
|
75,872 | $23,757,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDXF
FEDEX FGHT HLDG...
|
Unknown | 0.86% | — |
#13
Prev: #—
|
3.8 |
—
|
37,936 | — |
NEW
|
37,936 | $5,728,336 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HPQ
HP INC
|
Technology | 0.85% | 1.22% |
#14
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
259,200 | $5,686,848 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.70% | 1.47% |
#15
2
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
113,330 | $4,652,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.02% | 1.84% |
#16
6
Prev: #10
|
0.0 |
—
|
-168,500 | -99.4% |
P
S
|
1,000 | $139,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-16 of 16 holdings