Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
General Pension Society PZU Joint Stock Co (CIK 2057421) reported $654.2M across 15 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FCX ($164.4M, 25.13%), AMZN ($65.7M, 10.04%), SCCO ($65.2M, 9.97%), INTC ($52.9M, 8.09%), VST ($49.3M, 7.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | $164.4M | 25.13% | 2.8M | Added |
| 2 | AMZN | AMAZON COM INC | $65.7M | 10.04% | 315,372 | Added |
| 3 | SCCO | SOUTHERN COPPER CORP | $65.2M | 9.97% | 378,916 | Trimmed |
| 4 | INTC | INTEL CORP | $52.9M | 8.09% | 1.2M | Trimmed |
| 5 | VST | VISTRA CORP | $49.3M | 7.53% | 327,694 | New |
| 6 | MSFT | MICROSOFT CORP | $43.3M | 6.63% | 117,100 | Added |
| 7 | GOOGL | ALPHABET INC | $36.3M | 5.55% | 126,200 | Trimmed |
| 8 | GOOG | ALPHABET INC | $36.2M | 5.54% | 126,240 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $29.6M | 4.53% | 170,000 | Added |
| 10 | RTX | RTX CORPORATION | $27.4M | 4.19% | 142,005 | Hold |
| 11 | FDX | FEDEX CORP | $27.0M | 4.13% | 75,872 | Trimmed |
| 12 | BA | BOEING CO | $24.7M | 3.77% | 124,090 | Hold |
| 13 | BAC | BANK AMERICA CORP | $21.2M | 3.24% | 435,112 | Hold |
| 14 | NKE | NIKE INC | $6.0M | 0.91% | 113,330 | Hold |
| 15 | HPQ | HP INC | $5.0M | 0.76% | 259,200 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31