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General Pension Society Pzu Joint Stock Co Top Holdings and 13F Report (2025)

About General Pension Society Pzu Joint Stock Co

Investment Activity

  • General Pension Society Pzu Joint Stock Co has $359.55 million in total holdings as of June 30, 2025.
  • General Pension Society Pzu Joint Stock Co owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 11.48% of the portfolio was purchased this quarter.
  • About 3.81% of the portfolio was sold this quarter.
  • This quarter, General Pension Society Pzu Joint Stock Co has purchased 17 new stocks and bought additional shares in 9 stocks.
  • General Pension Society Pzu Joint Stock Co sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Freeport-McMoRan
$60,349,833
Southern Copper
$39,390,944
Intel
$29,792,000
Alphabet
$28,772,658
Alphabet
$28,591,555

Largest Purchases this Quarter

Microsoft
18,700 shares (about $9.30M)
Freeport-McMoRan
208,249 shares (about $9.03M)
FedEx
25,000 shares (about $5.68M)
Alphabet
28,000 shares (about $4.97M)
Alphabet
28,000 shares (about $4.93M)

Largest Sales this Quarter

PayPal
100,360 shares (about $7.46M)
Amazon.com
9,500 shares (about $2.08M)
NVIDIA
2,000 shares (about $315.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeneral Pension Society Pzu Joint Stock Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$60,349,833$9,027,594 17.6%1,392,15316.8%Basic Materials
Southern Copper Corporation stock logo
SCCO
Southern Copper
$39,390,944$1,190,467 3.1%389,35411.0%Basic Materials
Intel Corporation stock logo
INTC
Intel
$29,792,000$470,400 1.6%1,330,0008.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$28,772,658$4,966,920 20.9%162,2008.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$28,591,555$4,934,440 20.9%162,2408.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$28,514,557$2,084,205 -6.8%129,9727.9%Retail/Wholesale
FedEx Corporation stock logo
FDX
FedEx
$25,963,576$5,682,750 28.0%114,2217.2%Transportation
The Boeing Company stock logo
BA
Boeing
$24,619,775$1,047,650 4.4%117,5006.8%Aerospace
Microsoft Corporation stock logo
MSFT
Microsoft
$24,223,867$9,301,567 62.3%48,7006.7%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$20,735,5700.0%142,0055.8%Aerospace
Bank of America Corporation stock logo
BAC
Bank of America
$20,589,500$4,637,360 29.1%435,1125.7%Finance
NIKE, Inc. stock logo
NKE
NIKE
$8,050,9630.0%113,3302.2%Consumer Discretionary
HP Inc. stock logo
HPQ
HP
$6,340,0320.0%259,2001.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,529,650$315,980 -5.4%35,0001.5%Computer and Technology
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$4,202,4750.0%205,5001.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,887,976$7,458,754 -65.7%52,3141.1%Business Services
General Motors Company stock logo
GM
General Motors
$0$3,852,133 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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