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CIK: 0002057421
Total reported value
$668.1M
$668.1M
19 檔
28.1%
As reported in its official Q1 2024 Form 13F filing, General Pension Society PZU Joint Stock Co's tracked investment portfolio stood at $668.1M with 19 total positions.
In Q1 2024, General Pension Society PZU Joint Stock Co displayed an active expansion posture, initiating 1 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.93% | +1.10% | +6.77% | |
| 2 | SCCO | Southern Copper CORP | Stock-Materials | 10.48% | -0.04% | — | |
| 3 | FCX | Freeport-mcmoran Inc | Stock-Materials | 9.38% | +1.67% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.41% | +1.13% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.34% | +1.20% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 7.92% | +0.47% | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 7.24% | -0.57% | +28.89% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 4.95% | -0.16% | — | |
| 9 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 4.04% | — | +1.96% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | +0.47% | — | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.31% | — | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 3.15% | — | — | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.98% | -0.22% | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.57% | — | — | |
| 15 | HPQ | Hp Inc | Stock-Tech | 2.19% | +0.09% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.04% | -8.07% | — | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 1.92% | — | — | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.02% | — | — | |
| 19 | ✓ | Affimed N V | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1.7% | +28.89% | Add |
| 2 | AMZN | Amazon.com Inc | +1.6% | +6.77% | Add |
| 3 | SCCO | Southern Copper CORP | +0.8% | — | Unchanged |
| 4 | GM | General Motors Co | +0.3% | — | Unchanged |
| 5 | AZO | Autozone Inc | +0.1% | — | Unchanged |
| 6 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 8 | HPE | Hewlett Packard Enterprise | -0.1% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 10 | PYPL | Paypal Holdings Inc | -0.2% | — | Unchanged |
| 11 | FCX | Freeport-mcmoran Inc | -0.3% | — | Unchanged |
| 12 | HPQ | Hp Inc | -0.3% | — | Unchanged |
| 13 | MS | Morgan Stanley | -0.3% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | -0.5% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | -0.5% | — | Unchanged |
| 16 | INTC | Intel CORP | -0.6% | — | Unchanged |
| 17 | ITCIEUR | Intra-cellular Therapies Inc | -0.6% | +1.96% | Add |
| 18 | NKE | Nike Inc -cl B | -1% | — | Unchanged |
| 19 | AFRM | Affirm Holdings, Inc. | — | EXIT | Sold out |
| 20 | ✓ | Affimed N V | — | NEW | New buy |
According to official SEC Form 13F filings, General Pension Society PZU Joint Stock Co reported a total U.S. public equity portfolio value of $668.1M across 19 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, SCCO, FCX) accounted for 28.1% of total reported equity market value during Q1 2024.
Top New Position Initiated
AFFIMED N V
市值: $1.1M
Top Position Liquidated / Trimmed
AFRM
前期市值: $1.3M
During Q1 2024, General Pension Society PZU Joint Stock Co's top holdings by market value included AMZN (15.9%)、SCCO (10.5%)、FCX (9.4%). The largest single position, AMZN, represented 15.9% of total portfolio value.
In Q1 2024, General Pension Society PZU Joint Stock Co made 5 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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