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, SCCO, GOOGL, GOOG, FCX, and represent 65.05% of General Pension Society PZU Joint's stock portfolio.
- Added to shares of these 7 stocks: AMZN (+$32M), GOOGL (+$13M), GOOG (+$12M), BAC (+$8.3M), RTX (+$6.4M), VST (+$6.0M), NVDA.
- Started 1 new stock position in VST.
- Reduced shares in these 6 stocks: FCX (-$85M), INTC (-$51M), BA (-$20M), MSFT (-$15M), SCCO (-$9.3M), FDX (-$8.9M).
- General Pension Society PZU Joint was a net seller of stock by $-110M.
- General Pension Society PZU Joint has $407M in assets under management (AUM), dropping by -17.80%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 16.1 | $66M | +96% | 314k | 208.27 |
|
| Southern Copper Corporation (SCCO) | 14.2 | $58M | -13% | 336k | 172.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 12.0 | $49M | +34% | 170k | 287.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 12.0 | $49M | +34% | 170k | 286.86 |
|
| Freeport Mcmoran CL B (FCX) | 10.8 | $44M | -65% | 747k | 58.78 |
|
| Raytheon Technologies Corp (RTX) | 8.3 | $34M | +23% | 175k | 192.90 |
|
| FedEx Corporation (FDX) | 7.8 | $32M | -21% | 89k | 356.18 |
|
| Bank of America Corporation (BAC) | 7.3 | $30M | +39% | 606k | 48.75 |
|
| Microsoft Corporation (MSFT) | 3.0 | $12M | -56% | 33k | 370.17 |
|
| Intel Corporation (INTC) | 1.8 | $7.5M | -87% | 170k | 44.13 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $6.1M | +75% | 35k | 174.40 |
|
| Vistra Energy (VST) | 1.5 | $6.0M | NEW | 40k | 150.33 |
|
| Nike CL B (NKE) | 1.5 | $6.0M | 113k | 52.82 |
|
|
| Hp (HPQ) | 1.2 | $5.0M | 259k | 19.21 |
|
|
| Boeing Company (BA) | 1.1 | $4.5M | -81% | 23k | 199.03 |
|
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 2026 Q1 filed April 27, 2026
- General Pension Society PZU Joint 2026 Q1 restated filed April 27, 2026
- 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