GP
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General Pension Society PZU Joint Stock Co13F | |
| General Pension Society PZU Joint Stock Co | |
| Last update 2025-04-09 | 17 Stocks (2 new) |
| Value $299.00 Mil | Turnover 15 % |
General Pension Society PZU Jo... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCX | Freeport-McMoRan Inc | 1,183,904 | 44,822.6 | +26.09% | 15.010 | +3.11% | 0.080 | +18.86% | +18.43% | 62,412.0 | Metals & Mining | |
SCCO | Southern Copper Corp | 377,587 | 35,289.3 | +4.97% | 11.820 | +0.56% | 0.050 | +5.67% | +12.75% | 79,988.7 | Metals & Mining | |
INTC | Intel Corp | 1,309,000 | 29,727.4 | +45.61% | 9.960 | +3.12% | 0.030 | +5.30% | +12.86% | 98,706.5 | Semiconductors | |
AMZN | Amazon.com Inc | 139,472 | 26,535.9 | -19.92% | 8.890 | -2.34% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
FDX | FedEx Corp | 89,221 | 21,750.3 | 0% | 7.290 | 0% | 0.040 | +10.36% | -14.93% | 55,792.5 | Transportation | |
GOOG | Alphabet Inc | 134,200 | 20,966.1 | -2.54% | 7.020 | -0.20% | 0.000 | +19.79% | +1.69% | 2,329,886.3 | Interactive Media | |
GOOGL | Alphabet Inc | 134,240 | 20,758.9 | -2.54% | 6.950 | -0.20% | 0.000 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media | |
BA | Boeing Co | 112,500 | 19,186.9 | New Holding | 6.430 | +6.43% | 0.010 | +31.21% | +30.66% | 174,378.8 | Aerospace & Defense | |
RTX | RTX Corp | 142,005 | 18,810.0 | 0% | 6.300 | 0% | 0.010 | +27.91% | +35.50% | 207,768.5 | Aerospace & Defense | |
BAC | Bank of America Corp | 337,112 | 14,067.7 | -37.56% | 4.710 | -2.73% | 0.000 | +22.98% | +11.45% | 359,860.9 | Banks |
General Pension Society PZU Joint Stock Co's Historical Top Holdings Breakdowns
General Pension Society PZU Joint Stock Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BA | Boeing Co | 2025-03-31 | New Buy New Buy | +6.43% | 148.15 ($173.09) 186.25 | $231.27 | 33.61% | New holding | 112,500 | 112,500 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | Sold Out Sold Out | -4.18% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | Sold Out | 0 | -163,107 | |
INTC | Intel Corp | 2025-03-31 | Add Add | +3.12% | 19.1 ($21.88) 27.39 | $22.63 | 3.43% | Add 45.61% | 1,309,000 | 410,000 | |
FCX | Freeport-McMoRan Inc | 2025-03-31 | Add Add | +3.11% | 34.5 ($38.26) 43.01 | $44.58 | 16.52% | Add 26.09% | 1,183,904 | 245,000 | |
MS | Morgan Stanley | 2025-03-31 | Sold Out Sold Out | -3.00% | 111.68 ($128.85) 141.08 | $142.50 | 10.59% | Sold Out | 0 | -77,869 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -2.73% | 39.61 ($44.56) 47.74 | $48.39 | 8.60% | Reduce -37.56% | 337,112 | -202,784 | |
GM | General Motors Co | 2025-03-31 | Reduce Reduce | -2.67% | 45.22 ($49.28) 54.92 | $52.34 | 6.21% | Reduce -66.6% | 81,908 | -163,299 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -2.34% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Reduce -19.92% | 139,472 | -34,699 | |
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +1.34% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | New holding | 37,000 | 37,000 | |
SCCO | Southern Copper Corp | 2025-03-31 | Add Add | +0.56% | 85.92 ($94.09) 101.48 | $99.48 | 5.73% | Add 4.97% | 377,587 | 17,890 |
General Pension Society PZU Joint Stock Co Total Holding History ($B)
General Pension Society PZU Joint Stock Co's Asset Allocation
General Pension Society PZU Joint Stock Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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General Pension Society PZU Joint Stock Co's Hypothetical Growth since 2025-03-31
General Pension Society PZU Joint Stock Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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General Pension Society PZU Joint Stock Co's Holdings Heat Map
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General Pension Society PZU Joint Stock Co's Holdings Bubble Chart
General Pension Society PZU Joint Stock Co News
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