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 $668.1M across 16 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FCX ($179.0M, 26.80%), AMZN ($74.5M, 11.14%), SCCO ($66.3M, 9.93%), VST ($52.6M, 7.88%), MSFT ($47.4M, 7.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | $179.0M | 26.80% | 2.8M | Added |
| 2 | AMZN | AMAZON COM INC | $74.5M | 11.14% | 312,372 | Trimmed |
| 3 | SCCO | SOUTHERN COPPER CORP | $66.3M | 9.93% | 380,704 | Added |
| 4 | VST | VISTRA CORP | $52.6M | 7.88% | 331,694 | Added |
| 5 | MSFT | MICROSOFT CORP | $47.4M | 7.10% | 127,100 | Added |
| 6 | GOOGL | ALPHABET INC | $45.1M | 6.75% | 126,240 | Added |
| 7 | GOOG | ALPHABET INC | $44.6M | 6.67% | 126,200 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $40.0M | 5.99% | 200,000 | Added |
| 9 | RTX | RTX CORPORATION | $26.9M | 4.03% | 142,005 | Hold |
| 10 | BA | BOEING CO | $26.9M | 4.02% | 124,090 | Hold |
| 11 | BAC | BANK OF AMER CORP | $24.8M | 3.71% | 435,112 | Hold |
| 12 | FDX | FEDEX CORP | $23.8M | 3.56% | 75,872 | Hold |
| 13 | FDXF | FEDEX FGHT HLDG CO INC | $5.7M | 0.86% | 37,936 | New |
| 14 | HPQ | HP INC | $5.7M | 0.85% | 259,200 | Hold |
| 15 | NKE | NIKE INC | $4.7M | 0.70% | 113,330 | Hold |
| 16 | INTC | INTEL CORP | $139,630 | 0.02% | 1,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30