General Pension Society PZU Joint
Latest statistics and disclosures from General Pension Society PZU Joint's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCX, SCCO, INTC, GOOG, GOOGL, and represent 59.68% of General Pension Society PZU Joint's stock portfolio.
- Added to shares of these 4 stocks: MSFT (+$12M), FCX (+$12M), AMZN (+$7.0M), BA.
- Reduced shares in these 4 stocks: HPE (-$5.0M), GOOG, GOOGL, SCCO.
- Sold out of its position in HPE.
- General Pension Society PZU Joint was a net buyer of stock by $18M.
- General Pension Society PZU Joint has $495M in assets under management (AUM), dropping by 19.64%.
- Central Index Key (CIK): 0002057421
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Portfolio Holdings for General Pension Society PZU Joint
General Pension Society PZU Joint holds 14 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 22.5 | $111M | +11% | 2.2M | 50.79 |
|
| Southern Copper Corporation (SCCO) | 11.3 | $56M | 390k | 143.47 |
|
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| Intel Corporation (INTC) | 9.9 | $49M | 1.3M | 36.90 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 8.0 | $40M | -9% | 126k | 313.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $40M | -9% | 126k | 313.00 |
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| Amazon (AMZN) | 7.5 | $37M | +23% | 160k | 230.82 |
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| Microsoft Corporation (MSFT) | 7.3 | $36M | +52% | 74k | 483.62 |
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| FedEx Corporation (FDX) | 6.7 | $33M | 114k | 288.86 |
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| Boeing Company (BA) | 5.4 | $27M | +2% | 124k | 217.12 |
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| Raytheon Technologies Corp (RTX) | 5.3 | $26M | 142k | 183.40 |
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| Bank of America Corporation (BAC) | 4.8 | $24M | 435k | 55.00 |
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| Nike CL B (NKE) | 1.5 | $7.2M | 113k | 63.71 |
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| Hp (HPQ) | 1.2 | $5.8M | 259k | 22.28 |
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| NVIDIA Corporation (NVDA) | 0.8 | $3.7M | 20k | 186.50 |
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Past Filings by General Pension Society PZU Joint
SEC 13F filings are viewable for General Pension Society PZU Joint going back to 2023
- General Pension Society PZU Joint 2025 Q4 filed Feb. 9, 2026
- General Pension Society PZU Joint 2025 Q3 filed Nov. 6, 2025
- General Pension Society PZU Joint 2025 Q2 filed Aug. 13, 2025
- General Pension Society PZU Joint 2025 Q1 filed April 9, 2025
- General Pension Society PZU Joint 2014 Q4 filed March 18, 2025
- General Pension Society PZU Joint 2014 Q3 filed March 18, 2025
- General Pension Society PZU Joint 2014 Q2 filed March 18, 2025
- General Pension Society PZU Joint 2014 Q1 filed March 18, 2025
- General Pension Society PZU Joint 2013 Q4 filed March 18, 2025
- General Pension Society PZU Joint 2013 Q3 filed March 18, 2025
- General Pension Society PZU Joint 2013 Q2 filed March 18, 2025
- General Pension Society PZU Joint 2016 Q4 filed March 17, 2025
- General Pension Society PZU Joint 2016 Q3 filed March 17, 2025
- General Pension Society PZU Joint 2016 Q2 filed March 17, 2025
- General Pension Society PZU Joint 2016 Q1 filed March 17, 2025
- General Pension Society PZU Joint 2015 Q4 filed March 17, 2025