GP

General Pension Society PZU Joint Stock Co

13F
General Pension Society PZU Joint Stock Co
Last update 2025-04-09 17 Stocks (2 new)
Value $299.00 Mil Turnover 15 %
Countries:
General Pension Society PZU Jo... Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

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General Pension Society PZU Joint Stock Co's Asset Allocation

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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 %

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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