General Pension Society PZU Joint as of June 30, 2024
Portfolio Holdings for General Pension Society PZU Joint
General Pension Society PZU Joint holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 16.9 | $61M | 314k | 193.25 | |
| Freeport-mcmoran CL B (FCX) | 10.1 | $36M | 747k | 48.60 | |
| Southern Copper Corporation (SCCO) | 10.1 | $36M | 336k | 107.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.7 | $31M | 170k | 183.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.6 | $31M | 170k | 182.15 | |
| FedEx Corporation (FDX) | 7.5 | $27M | 89k | 299.84 | |
| Bank of America Corporation (BAC) | 6.7 | $24M | 606k | 39.77 | |
| Raytheon Technologies Corp (RTX) | 4.9 | $18M | 175k | 100.39 | |
| Intra Cellular Therapies (ITCI) | 4.1 | $15M | 214k | 68.49 | |
| Microsoft Corporation (MSFT) | 4.0 | $15M | 33k | 446.95 | |
| General Motors Company (GM) | 3.2 | $12M | 248k | 46.46 | |
| Paypal Holdings (PYPL) | 2.8 | $10M | 176k | 58.03 | |
| Morgan Stanley Com New (MS) | 2.6 | $9.5M | 97k | 97.19 | |
| Hp (HPQ) | 2.5 | $9.1M | 259k | 35.02 | |
| Nike CL B (NKE) | 2.4 | $8.5M | 113k | 75.37 | |
| AutoZone (AZO) | 1.8 | $6.5M | 2.2k | 2964.10 | |
| Intel Corporation (INTC) | 1.5 | $5.2M | 170k | 30.97 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $4.4M | 206k | 21.17 | |
| Affimed N V Ordinary Shs New (AFMD) | 0.3 | $1.1M | 202k | 5.45 |
