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CIK: 0002057421
Total reported value
$668.1M
$668.1M
18 檔
26.7%
According to the latest 13F quarterly dataset, General Pension Society PZU Joint Stock Co managed an equity portfolio of $668.1M at the end of Q3 2024, spanning 18 distinct U.S. exchange-listed positions.
In Q3 2024, General Pension Society PZU Joint Stock Co adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.71% | +1.10% | -19.34% | |
| 2 | FCX | Freeport-mcmoran Inc | Stock-Materials | 12.63% | +1.67% | +16.73% | |
| 3 | SCCO | Southern Copper CORP | Stock-Materials | 11.33% | -0.04% | +0.56% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 7.08% | -0.57% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 6.98% | +0.47% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.68% | +1.13% | -18.81% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.63% | +1.20% | -18.80% | |
| 8 | INTC | Intel CORP | Stock-Tech | 6.12% | -8.07% | +430.38% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 4.99% | -0.16% | -18.86% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | +0.47% | -7.69% | |
| 11 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 3.46% | — | -23.88% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.46% | — | -13.34% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 3.23% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.94% | — | — | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.91% | -0.22% | — | |
| 16 | HPQ | Hp Inc | Stock-Tech | 2.70% | +0.09% | — | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.22% | — | — | |
| 18 | ✓ | Affimed N V | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +4.7% | +430.38% | Add |
| 2 | FCX | Freeport-mcmoran Inc | +2.5% | +16.73% | Add |
| 3 | SCCO | Southern Copper CORP | +1.3% | +0.56% | Add |
| 4 | PYPL | Paypal Holdings Inc | +0.6% | -13.34% | Trim |
| 5 | NKE | Nike Inc -cl B | +0.5% | — | Unchanged |
| 6 | MS | Morgan Stanley | +0.3% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 8 | HPQ | Hp Inc | +0.2% | — | Unchanged |
| 9 | RTX | Rtx CORP | +0.1% | -18.86% | Trim |
| 10 | GM | General Motors Co | 0% | — | Unchanged |
| 11 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 12 | ✓ | Affimed N V | -0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | -0.3% | -7.69% | Trim |
| 14 | FDX | Fedex CORP | -0.4% | — | Unchanged |
| 15 | ITCIEUR | Intra-cellular Therapies Inc | -0.6% | -23.88% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -2% | -18.80% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -2% | -18.81% | Trim |
| 18 | AMZN | Amazon.com Inc | -3.2% | -19.34% | Trim |
| 19 | AZO | Autozone Inc | — | EXIT | Sold out |
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 18 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, FCX, SCCO) accounted for 26.7% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
AZO
前期市值: $6.5M
During Q3 2024, General Pension Society PZU Joint Stock Co's top holdings by market value included AMZN (13.7%)、FCX (12.6%)、SCCO (11.3%). The largest single position, AMZN, represented 13.7% of total portfolio value.
In Q3 2024, General Pension Society PZU Joint Stock Co made 11 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 7 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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