General Pension Society Pzu Joint Stock CO Portfolio Holdings

General Pension Society Pzu Joint Stock CO

  • $299 Billion
  • Q1 2025

General Pension Society Pzu Joint Stock CO has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $299 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Freeport Mcmoran Inc with a value of $44.8B, Southern Copper Corp with a value of $35.3B, Intel Corp with a value of $29.7B, Amazon Com Inc with a value of $26.5B, and Fedex Corp with a value of $21.8B.

Examining the 13F form we can see an decrease of $27.3B in the current position value, from $326B to 299B.

General Pension Society Pzu Joint Stock CO is based out at Warsaw, R9

Below you can find more details about General Pension Society Pzu Joint Stock CO portfolio as well as his latest detailed transactions.

Portfolio value $299 Billion
Basic Materials: $80.1 Billion
Industrials: $59.7 Billion
Technology: $55.3 Billion
Communication Services: $41.7 Billion
Consumer Cyclical: $37.6 Billion
Financial Services: $24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.1B
$44.8 Billion 15.01% of portfolio
1,183,904
Q1 2025 Added 26.09%
$72.3B
$35.3 Billion 11.82% of portfolio
377,587
Q1 2025 Added 5.74%
$93.2B
$29.7 Billion 9.96% of portfolio
1,309,000
Q1 2025 Added 45.61%
$1.94T
$26.5 Billion 8.89% of portfolio
139,472
Q1 2025 Reduced 19.92%
$63.4B
$21.8 Billion 7.29% of portfolio
89,221
Q4 2014 Reduced 36.87%
$951B
$21 Billion 7.02% of portfolio
134,200
Q1 2025 Reduced 2.54%
$922B
$20.8 Billion 6.95% of portfolio
134,240
Q1 2025 Reduced 2.54%
$102B
$19.2 Billion 6.43% of portfolio
112,500
Q1 2025 New
$195B
$18.8 Billion 6.3% of portfolio
142,005
Q4 2020 Added 2,880.16%
$335B
$14.1 Billion 4.71% of portfolio
337,112
Q1 2025 Reduced 37.56%
$2.8T
$11.3 Billion 3.77% of portfolio
30,000
Q3 2023 Added 8.33%
$75.5B
$9.96 Billion 3.34% of portfolio
152,674
Q1 2016 Added 2.9%
$80B
$7.19 Billion 2.41% of portfolio
113,330
Q4 2014 Reduced 42.06%
$28.6B
$7.18 Billion 2.4% of portfolio
259,200
Q2 2016 Reduced 9.24%
$270B
$4.01 Billion 1.34% of portfolio
37,000
Q1 2025 New
$66.8B
$3.85 Billion 1.29% of portfolio
81,908
Q1 2025 Reduced 66.6%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $299 Billion
  • Prior Value $326 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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