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General Pension Society Pzu Joint Stock Co Top Holdings and 13F Report (2026)

About General Pension Society Pzu Joint Stock Co

Investment Activity

  • General Pension Society Pzu Joint Stock Co has $654.25 million in total holdings as of March 31, 2026.
  • General Pension Society Pzu Joint Stock Co owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 24.36% of the portfolio was purchased this quarter.
  • About 3.25% of the portfolio was sold this quarter.
  • This quarter, General Pension Society Pzu Joint Stock Co has purchased 14 new stocks and bought additional shares in 5 stocks.
  • General Pension Society Pzu Joint Stock Co sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Freeport-McMoRan
$164,403,134
Amazon.com
$65,682,526
Southern Copper
$65,196,287
Intel
$52,911,870
Vistra
$49,262,239

Largest New Holdings this Quarter

92840M102 - Vistra
$49,262,239 Holding

Largest Purchases this Quarter

Vistra
327,694 shares (about $49.26M)
Freeport-McMoRan
608,132 shares (about $35.75M)
Amazon.com
155,200 shares (about $32.32M)
NVIDIA
150,000 shares (about $26.16M)
Microsoft
42,900 shares (about $15.88M)

Largest Sales this Quarter

FedEx
38,349 shares (about $13.66M)
Intel
131,000 shares (about $5.78M)
Southern Copper
10,686 shares (about $1.84M)
Alphabet
40 shares (about $11.50K)

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
$164,403,134$35,745,999 27.8%2,796,92325.1%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$65,682,526$32,323,504 96.9%315,37210.0%Retail/Wholesale
Southern Copper Corporation stock logo
SCCO
Southern Copper
$65,196,287$1,838,633 -2.7%378,91610.0%Basic Materials
Intel Corporation stock logo
INTC
Intel
$52,911,870$5,781,030 -9.8%1,199,0008.1%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$49,262,239$49,262,239 New Holding327,6947.5%Utilities
Microsoft Corporation stock logo
MSFT
Microsoft
$43,346,907$15,880,293 57.8%117,1006.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$36,290,072$11,502 0.0%126,2005.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$36,213,206$11,474 0.0%126,2405.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$29,648,000$26,160,000 750.0%170,0004.5%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$27,392,7650.0%142,0054.2%Aerospace
FedEx Corporation stock logo
FDX
FedEx
$27,024,089$13,659,147 -33.6%75,8724.1%Transportation
The Boeing Company stock logo
BA
Boeing
$24,697,6330.0%124,0903.8%Aerospace
Bank of America Corporation stock logo
BAC
Bank of America
$21,211,7100.0%435,1123.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$5,986,0910.0%113,3300.9%Consumer Discretionary
HP Inc. stock logo
HPQ
HP
$4,979,2320.0%259,2000.8%Computer and Technology

Showing largest 100 holdings. View all holdings.
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