General Pension Society PZU Joint Stock Co
CIK 0002057421
Annualised vol
26.502554%
Beta
1.104244
HHI
1239.978878
Top-10 weight
90.3079%
VaR 95%
2.608086%
VaR 99%
4.397979%
Max drawdown
39.960601%
Matched value
95.431992%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FCX | ADDED | 2,846,923 | 2,796,923 | 1.79% | 179,042,987 |
| GOOGL | UNCHANGED | 252,440 | 252,440 | 0.0% | 89,704,635 |
| AMZN | REDUCED | 312,372 | 315,372 | -0.95% | 74,450,742 |
| SCCO | ADDED | 380,704 | 378,916 | 0.47% | 66,341,479 |
| VST | ADDED | 331,694 | 327,694 | 1.22% | 52,616,619 |
| MSFT | ADDED | 127,100 | 117,100 | 8.54% | 47,410,842 |
| NVDA | ADDED | 200,000 | 170,000 | 17.65% | 40,018,000 |
| RTX | UNCHANGED | 142,005 | 142,005 | 0.0% | 26,942,609 |
| BA | UNCHANGED | 124,090 | 124,090 | 0.0% | 26,861,762 |
| FDX | UNCHANGED | 75,872 | 75,872 | 0.0% | 23,757,799 |
| HPQ | UNCHANGED | 259,200 | 259,200 | 0.0% | 5,686,848 |
| NKE | UNCHANGED | 113,330 | 113,330 | 0.0% | 4,652,197 |
| INTC | REDUCED | 1,000 | 1,199,000 | -99.92% | 139,630 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 179,042,987 | 26.8 | 2846923.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 74,450,742 | 11.14 | 312372.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 66,341,479 | 9.93 | 380704.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 52,616,619 | 7.88 | 331694.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 47,410,842 | 7.1 | 127100.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 45,114,389 | 6.75 | 126240.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 44,590,246 | 6.67 | 126200.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 40,018,000 | 5.99 | 200000.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 26,942,609 | 4.03 | 142005.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 26,861,762 | 4.02 | 124090.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 24,792,682 | 3.71 | 435112.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 23,757,799 | 3.56 | 75872.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 5,728,336 | 0.86 | 37936.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 5,686,848 | 0.85 | 259200.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 4,652,197 | 0.7 | 113330.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 139,630 | 0.02 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 668,147,167 | 16 | 26.502554 | 1.104244 | 39.960601 |
| 2026-03-31 | 2026-04-27 | 654,245,761 | 15 | 26.488973 | 1.10759 | 39.831834 |
| 2025-12-31 | 2026-02-09 | 494,748,485 | 14 | 25.507265 | 1.063311 | 39.2493 |
| 2025-09-30 | 2025-11-06 | 413,514,119 | 15 | 24.709013 | 1.044442 | 38.830159 |
| 2025-03-31 | 2025-04-09 | 298,543,167 | 17 | 23.2248 | 0.991515 | 36.913102 |
| 2024-12-31 | 2025-03-10 | 325,866,388 | 18 | 19.550078 | 0.860078 | 29.749579 |
| 2024-09-30 | 2025-03-10 | 344,670,640 | 18 | 20.447703 | 0.88813 | 30.657999 |
| 2024-06-30 | 2025-03-10 | 358,832,448 | 19 | 19.707013 | 0.87922 | 29.48196 |
| 2024-03-31 | 2025-03-10 | 357,036,663 | 19 | 19.218505 | 0.857447 | 28.9073 |
| 2023-12-31 | 2025-03-10 | 313,101,436 | 19 | 19.027194 | 0.851163 | 29.083892 |
| 2023-09-30 | 2025-03-10 | 280,474,548 | 20 | 17.954122 | 0.812584 | 27.712119 |
| 2023-06-30 | 2025-03-10 | 283,777,874 | 19 | 16.611833 | 0.737596 | 25.7093 |
| 2023-03-31 | 2025-03-10 | 264,302,665 | 19 | 15.658344 | 0.695646 | 24.156789 |
| 2022-12-31 | 2025-03-13 | 229,237,361 | 19 | 13.988684 | 0.590619 | 23.430129 |
| 2022-09-30 | 2025-03-13 | 203,133,308 | 19 | 12.964397 | 0.561549 | 21.659922 |
| 2022-06-30 | 2025-03-13 | 223,860,107 | 19 | 13.139397 | 0.557737 | 23.108988 |
| 2022-03-31 | 2025-03-13 | 288,584,027 | 18 | 14.242413 | 0.588605 | 25.147907 |
| 2021-12-31 | 2025-03-13 | 321,103,044 | 18 | 15.015461 | 0.637226 | 25.967099 |
| 2021-09-30 | 2025-03-13 | 313,738,345 | 19 | 14.676454 | 0.627877 | 25.183518 |
| 2021-06-30 | 2025-03-13 | 325,332,501 | 19 | 15.141463 | 0.64034 | 25.939301 |
| 2021-03-31 | 2025-03-13 | 302,263,925 | 17 | 15.439165 | 0.653068 | 26.165622 |
| 2020-12-31 | 2025-03-13 | 302,009,216 | 15 | 18.451784 | 0.740932 | 30.121785 |
| 2020-09-30 | 2025-03-13 | 238,411,791 | 14 | 18.579422 | 0.763399 | 30.060448 |
| 2020-06-30 | 2025-03-13 | 216,693,282 | 14 | 18.426753 | 0.762428 | 29.927871 |
| 2020-03-31 | 2025-03-13 | 168,045,354 | 14 | 17.552154 | 0.747105 | 28.494442 |
| 2019-12-31 | 2025-03-14 | 244,551,630 | 14 | 17.344289 | 0.706718 | 28.383669 |
| 2019-09-30 | 2025-03-14 | 232,747,652 | 14 | 16.305314 | 0.679937 | 27.392633 |
| 2019-06-30 | 2025-03-14 | 244,233,974 | 15 | 16.143825 | 0.657403 | 27.262373 |
| 2019-03-31 | 2025-03-14 | 256,259,115 | 15 | 16.345105 | 0.665306 | 27.377024 |
| 2018-12-31 | 2025-03-14 | 216,473,814 | 14 | 14.856075 | 0.621412 | 25.339986 |
| 2018-09-30 | 2025-03-14 | 247,727,443 | 14 | 15.94182 | 0.657487 | 27.006194 |
| 2018-06-30 | 2025-03-14 | 243,338,318 | 14 | 17.218688 | 0.687603 | 28.712882 |
| 2018-03-31 | 2025-03-14 | 213,901,391 | 14 | 18.612381 | 0.723266 | 31.186065 |
| 2017-12-31 | 2025-03-14 | 220,273,150 | 14 | 18.665406 | 0.712518 | 32.073835 |
| 2017-09-30 | 2025-03-14 | 208,558,691 | 14 | 16.527697 | 0.655652 | 27.546822 |
| 2017-06-30 | 2025-03-14 | 200,845,159 | 15 | 15.891466 | 0.640339 | 26.850172 |
| 2017-03-31 | 2025-03-14 | 198,077,924 | 15 | 16.65167 | 0.658285 | 27.999227 |
| 2016-12-31 | 2025-03-17 | 190,479,686 | 15 | 16.757747 | 0.657021 | 28.165846 |
| 2016-09-30 | 2025-03-17 | 182,406,666 | 17 | 15.24679 | 0.624128 | 25.454306 |
| 2016-06-30 | 2025-03-17 | 129,525,994 | 16 | 16.412919 | 0.643832 | 29.711925 |
| 2016-03-31 | 2025-03-17 | 141,795,923 | 16 | 15.628113 | 0.625427 | 28.305839 |
| 2015-12-31 | 2025-03-17 | 132,524,428 | 17 | 14.266269 | 0.591241 | 26.281553 |
| 2015-09-30 | 2025-03-17 | 120,635,667 | 15 | 14.502064 | 0.529611 | 29.664238 |
| 2015-06-30 | 2025-03-17 | 126,291,310 | 15 | 15.745125 | 0.559436 | 32.748222 |
| 2015-03-31 | 2025-03-17 | 128,650,503 | 15 | 15.504495 | 0.548105 | 32.362043 |
| 2014-12-31 | 2025-03-18 | 161,701,393 | 17 | 15.964889 | 0.569973 | 32.619569 |
| 2014-09-30 | 2025-03-18 | 222,310,007 | 17 | 16.351525 | 0.585389 | 33.050759 |
| 2014-06-30 | 2025-03-18 | 235,755,230 | 17 | 7.715829 | 0.293541 | 14.62139 |
| 2014-03-31 | 2025-03-18 | 223,793,983 | 16 | 7.54159 | 0.286396 | 14.379151 |
| 2013-12-31 | 2025-03-18 | 151,246,817 | 16 | 6.186792 | 0.234654 | 12.300947 |
| 2013-09-30 | 2025-03-18 | 278,916,848 | 24 | 6.193739 | 0.245836 | 11.370731 |
| 2013-06-30 | 2025-03-18 | 141,950,886 | 7 |