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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 $298.54 million in total holdings as of March 31, 2025.
  • General Pension Society Pzu Joint Stock Co owns shares of 17 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 14.64% of the portfolio was purchased this quarter.
  • About 15.89% of the portfolio was sold this quarter.
  • This quarter, General Pension Society Pzu Joint Stock Co has purchased 18 new stocks and bought additional shares in 3 stocks.
  • General Pension Society Pzu Joint Stock Co sold shares of 5 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Freeport-McMoRan
$44,822,605
Southern Copper
$35,289,281
Intel
$29,727,390
Amazon.com
$26,535,943
FedEx
$21,750,295

Largest New Holdings this Quarter

097023105 - Boeing
$19,186,875 Holding
67066G104 - NVIDIA
$4,010,060 Holding

Largest Purchases this Quarter

Boeing
112,500 shares (about $19.19M)
Intel
410,000 shares (about $9.31M)
Freeport-McMoRan
245,000 shares (about $9.28M)
NVIDIA
37,000 shares (about $4.01M)
Southern Copper
20,497 shares (about $1.92M)

Largest Sales this Quarter

Bank of America
202,784 shares (about $8.46M)
General Motors
163,299 shares (about $7.68M)
Amazon.com
34,699 shares (about $6.60M)
Alphabet
3,500 shares (about $546.81K)
Alphabet
3,500 shares (about $541.24K)

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
$44,822,605$9,275,700 26.1%1,183,90415.0%Basic Materials
Southern Copper Co. stock logo
SCCO
Southern Copper
$35,289,281$1,915,650 5.7%377,58711.8%Basic Materials
Intel Co. stock logo
INTC
Intel
$29,727,390$9,311,100 45.6%1,309,00010.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,535,943$6,601,832 -19.9%139,4728.9%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$21,750,2950.0%89,2217.3%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$20,966,066$546,805 -2.5%134,2007.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,758,874$541,240 -2.5%134,2407.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$19,186,875$19,186,875 New Holding112,5006.4%Aerospace
RTX Co. stock logo
RTX
RTX
$18,809,9820.0%142,0056.3%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$14,067,684$8,462,176 -37.6%337,1124.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$11,261,7000.0%30,0003.8%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$9,961,9780.0%152,6743.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$7,194,1880.0%113,3302.4%Consumer Discretionary
HP Inc. stock logo
HPQ
HP
$7,177,2480.0%259,2002.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,010,060$4,010,060 New Holding37,0001.3%Computer and Technology
General Motors stock logo
GM
General Motors
$3,852,133$7,679,951 -66.6%81,9081.3%Auto/Tires/Trucks
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$3,170,8650.0%205,5001.1%Computer and Technology
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$0$13,622,697 -100.0%00.0%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$0$9,789,691 -100.0%00.0%Finance
AFFIMED N V
$0$204,331 -100.0%00.0%ORDINARY SHS NEW

Showing largest 100 holdings. View all holdings.
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