General Pension Society PZU Joint as of Sept. 30, 2024
Portfolio Holdings for General Pension Society PZU Joint
General Pension Society PZU Joint holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.7 | $47M | 254k | 186.33 | |
| Freeport-mcmoran CL B (FCX) | 12.6 | $44M | 872k | 49.92 | |
| Southern Copper Corporation (SCCO) | 11.3 | $39M | 338k | 115.67 | |
| FedEx Corporation (FDX) | 7.1 | $24M | 89k | 273.68 | |
| Bank of America Corporation (BAC) | 7.0 | $24M | 606k | 39.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $23M | 138k | 167.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $23M | 138k | 165.85 | |
| Intel Corporation (INTC) | 6.1 | $21M | 899k | 23.46 | |
| Raytheon Technologies Corp (RTX) | 5.0 | $17M | 142k | 121.16 | |
| Microsoft Corporation (MSFT) | 3.7 | $13M | 30k | 430.30 | |
| Intra Cellular Therapies (ITCI) | 3.5 | $12M | 163k | 73.17 | |
| Paypal Holdings (PYPL) | 3.5 | $12M | 153k | 78.03 | |
| General Motors Company (GM) | 3.2 | $11M | 248k | 44.84 | |
| Morgan Stanley Com New (MS) | 2.9 | $10M | 97k | 104.24 | |
| Nike CL B (NKE) | 2.9 | $10M | 113k | 88.40 | |
| Hp (HPQ) | 2.7 | $9.3M | 259k | 35.87 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $4.2M | 206k | 20.46 | |
| Affimed N V Ordinary Shs New (AFMD) | 0.2 | $680k | 202k | 3.36 |
