Data as of Q4 2025 (Dec 31, 2025)

General Pension Society PZU Joint Stock Co

โ€ขCIK: 2057421โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

MSFT
MICROSOFT CORP
+52.4%
7.3% of portfolio
FCX
FREEPORT-MCMORAN INC
+11.8%
22.5% of portfolio
AMZN
AMAZON COM INC
+23.2%
7.5% of portfolio
BA
BOEING CO
+3.0%
5.4% of portfolio

๐Ÿ“‰ Biggest Sells

GOOG
ALPHABET INC
-9.3%
8.0% of portfolio
GOOGL
ALPHABET INC
-9.3%
8.0% of portfolio
SCCO
SOUTHERN COPPER CORP
-0.9%
11.3% of portfolio

Sector Breakdown

Technology33.9%
Materials22.5%
Industrial17.4%
Other12.5%
Consumer8.9%
Financial4.8%

๐Ÿšช Exited Positionssold since Q3 2025

HPE
HEWLETT PACKARD ENTERPRISE C
SOLD
$5.0M

Changes from Q3 2025

โ†‘4 increased
โ†“3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024