General Pension Society PZU Joint Stock Co
โขCIK: 2057421โขFiling: Q4 2025
**General Pension Society PZU Joint Stock Co.** manages $495M across a concentrated portfolio of 14 holdings. The fund exhibits significant exposure to industrials and technology, with FCX anchoring the top position at $111.2M. Key allocations include substantial weights in SCCO ($55.9M), INTC ($49.1M), and the mega-cap tech names GOOG ($39.6M) and GOOGL ($39.5M). This structure suggests a value-oriented approach targeting established industrial and growth technology leaders.
Total AUM
$494.7M
QoQ Performance
+19.6%
Positions
13
Top 10 Concentration
91.8%
Latest Filing
Q4 2025
Top Holdings Allocation
FCX
SCCO
INTC
GOOG
GOOGL
AMZN
MSFT
FDX
FCX22.5%
SCCO11.3%
INTC9.9%
GOOG8.0%
GOOGL8.0%
AMZN7.5%
MSFT7.3%
FDX6.7%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Technology33.9%
Materials22.5%
Industrial17.4%
Other12.5%
Consumer8.9%
Financial4.8%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
โ4 increased
โ3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024