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CIK: 0002057421
Total reported value
$668.1M
$668.1M
19 檔
29.2%
During the Q2 2024 filing period, General Pension Society PZU Joint Stock Co (CIK: 0002057421) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $668.1M across 19 reported positions.
In Q2 2024, General Pension Society PZU Joint Stock Co adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 16.93% | +1.10% | -0.32% | |
| 2 | FCX | Freeport-mcmoran Inc | Stock-Materials | 10.12% | +1.67% | +4.92% | |
| 3 | SCCO | Southern Copper CORP | Stock-Materials | 10.08% | -0.04% | -4.43% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.67% | +1.13% | -14.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.61% | +1.20% | -14.01% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 7.46% | -0.57% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 6.72% | +0.47% | -18.77% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 4.90% | -0.16% | -3.48% | |
| 9 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 4.09% | — | +2.88% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | +0.47% | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 3.21% | — | — | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.85% | — | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.64% | — | — | |
| 14 | HPQ | Hp Inc | Stock-Tech | 2.53% | +0.09% | — | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.38% | -0.22% | — | |
| 16 | AZO | Autozone Inc | Stock-Consumer Disc | 1.80% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.46% | -8.07% | +3.04% | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.21% | — | — | |
| 19 | ✓ | Affimed N V | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1% | -0.32% | Trim |
| 2 | FCX | Freeport-mcmoran Inc | +0.7% | +4.92% | Add |
| 3 | HPQ | Hp Inc | +0.3% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -14.01% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -14.02% | Trim |
| 6 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 8 | HPE | Hewlett Packard Enterprise | +0.2% | — | Unchanged |
| 9 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 10 | GM | General Motors Co | +0.1% | — | Unchanged |
| 11 | ITCIEUR | Intra-cellular Therapies Inc | +0.1% | +2.88% | Add |
| 12 | ✓ | Affimed N V | 0% | — | Unchanged |
| 13 | RTX | Rtx CORP | -0.1% | -3.48% | Trim |
| 14 | AZO | Autozone Inc | -0.1% | — | Unchanged |
| 15 | SCCO | Southern Copper CORP | -0.4% | -4.43% | Trim |
| 16 | PYPL | Paypal Holdings Inc | -0.5% | — | Unchanged |
| 17 | INTC | Intel CORP | -0.6% | +3.04% | Add |
| 18 | NKE | Nike Inc -cl B | -0.6% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | -1.2% | -18.77% | Trim |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, FCX, SCCO) accounted for 29.2% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
AMZN
前期市值: $56.9M
During Q2 2024, General Pension Society PZU Joint Stock Co's top holdings by market value included AMZN (16.9%)、FCX (10.1%)、SCCO (10.1%). The largest single position, AMZN, represented 16.9% of total portfolio value.
In Q2 2024, General Pension Society PZU Joint Stock Co made 9 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 0 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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