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 57.28% of General Pension Society PZU Joint's stock portfolio.
  • Added to shares of these 3 stocks: FCX (+$22M), BA, SCCO.
  • Reduced shares in these 4 stocks: GOOG (-$5.6M), GOOGL (-$5.6M), PYPL, NVDA.
  • Sold out of its position in PYPL.
  • General Pension Society PZU Joint was a net buyer of stock by $5.4M.
  • General Pension Society PZU Joint has $414M in assets under management (AUM), dropping by 15.01%.
  • Central Index Key (CIK): 0002057421

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Portfolio Holdings for General Pension Society PZU Joint

General Pension Society PZU Joint holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-mcmoran CL B (FCX) 18.6 $77M +40% 2.0M 39.22
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Southern Copper Corporation (SCCO) 11.5 $48M 393k 121.36
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Intel Corporation (INTC) 10.8 $45M 1.3M 33.55
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Alphabet Cap Stk Cl C (GOOG) 8.2 $34M -14% 139k 243.55
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Alphabet Cap Stk Cl A (GOOGL) 8.2 $34M -14% 139k 243.10
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Amazon (AMZN) 6.9 $29M 130k 219.57
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FedEx Corporation (FDX) 6.5 $27M 114k 235.81
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Boeing Company (BA) 6.3 $26M +2% 121k 215.83
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Microsoft Corporation (MSFT) 6.1 $25M 49k 517.95
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Raytheon Technologies Corp (RTX) 5.7 $24M 142k 167.33
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Bank of America Corporation (BAC) 5.4 $22M 435k 51.59
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Nike CL B (NKE) 1.9 $7.9M 113k 69.73
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Hp (HPQ) 1.7 $7.1M 259k 27.23
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Hewlett Packard Enterprise (HPE) 1.2 $5.0M 206k 24.56
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NVIDIA Corporation (NVDA) 0.9 $3.7M -42% 20k 186.58
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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

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