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 AMZN, FCX, SCCO, GOOG, GOOGL, and represent 48.73% of General Pension Society PZU Joint's stock portfolio.
- Added to shares of these 2 stocks: FCX, SCCO.
- Reduced shares in these 5 stocks: AMZN (-$17M), BAC, MS, GM, AFMD.
- General Pension Society PZU Joint was a net seller of stock by $-19M.
- General Pension Society PZU Joint has $326M in assets under management (AUM), dropping by -5.46%.
- Central Index Key (CIK): 0002057421
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Portfolio Holdings for General Pension Society PZU Joint
General Pension Society PZU Joint holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 11.7 | $38M | -31% | 174k | 219.39 |
|
| Freeport-mcmoran CL B (FCX) | 11.0 | $36M | +7% | 939k | 38.08 |
|
| Southern Copper Corporation (SCCO) | 10.0 | $33M | +5% | 357k | 91.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.0 | $26M | 138k | 190.44 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $26M | 138k | 189.30 |
|
|
| FedEx Corporation (FDX) | 7.7 | $25M | 89k | 281.33 |
|
|
| Bank of America Corporation (BAC) | 7.3 | $24M | -10% | 540k | 43.95 |
|
| Intel Corporation (INTC) | 5.5 | $18M | 899k | 20.05 |
|
|
| Raytheon Technologies Corp (RTX) | 5.0 | $16M | 142k | 115.72 |
|
|
| Intra Cellular Therapies (ITCI) | 4.2 | $14M | 163k | 83.52 |
|
|
| General Motors Company (GM) | 4.0 | $13M | 245k | 53.27 |
|
|
| Paypal Holdings (PYPL) | 4.0 | $13M | 153k | 85.35 |
|
|
| Microsoft Corporation (MSFT) | 3.9 | $13M | 30k | 421.50 |
|
|
| Morgan Stanley Com New (MS) | 3.0 | $9.8M | -20% | 78k | 125.72 |
|
| Nike CL B (NKE) | 2.6 | $8.6M | 113k | 75.67 |
|
|
| Hp (HPQ) | 2.6 | $8.5M | 259k | 32.63 |
|
|
| Hewlett Packard Enterprise (HPE) | 1.3 | $4.4M | 206k | 21.35 |
|
|
| Affimed N V Ordinary Shs New (AFMD) | 0.1 | $204k | -15% | 172k | 1.19 |
|
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 2019 Q4 filed March 14, 2025
- General Pension Society PZU Joint 2019 Q3 filed March 14, 2025
- General Pension Society PZU Joint 2019 Q2 filed March 14, 2025
- General Pension Society PZU Joint 2019 Q1 filed March 14, 2025
- General Pension Society PZU Joint 2018 Q4 filed March 14, 2025
- General Pension Society PZU Joint 2018 Q3 filed March 14, 2025
- General Pension Society PZU Joint 2018 Q2 filed March 14, 2025
- General Pension Society PZU Joint 2018 Q1 filed March 14, 2025
- General Pension Society PZU Joint 2017 Q4 filed March 14, 2025
- General Pension Society PZU Joint 2017 Q3 filed March 14, 2025
- General Pension Society PZU Joint 2017 Q2 filed March 14, 2025
- General Pension Society PZU Joint 2017 Q1 filed March 14, 2025
- General Pension Society PZU Joint 2022 Q4 filed March 13, 2025
- General Pension Society PZU Joint 2022 Q3 filed March 13, 2025
- General Pension Society PZU Joint 2022 Q2 filed March 13, 2025
- General Pension Society PZU Joint 2022 Q1 filed March 13, 2025