General Pension Society PZU Joint Stock Co

Q1 2026 13F-HR/A Holdings

Location
Warsaw, R9
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
15
Total value ($000)
$654,246
Net value change ($000)
+159,498 (32.2%)
New positions
1
Sold out positions
0
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FCX 53,234 47.9%
VST 49,262 NEW
AMZN 28,712 77.7%
NVDA 25,918 694.9%
SCCO 9,300 16.6%
MSFT 7,462 20.8%
INTC 3,835 7.8%
RTX 1,349 5.2%
Top Reduces (Value $000, Stocks/ETFs)
FDX -5,970 -18.1%
GOOGL -3,389 -8.6%
GOOGL -3,223 -8.2%
BAC -2,719 -11.4%
BA -2,244 -8.3%
NKE -1,234 -17.1%
HPQ -796 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type