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CIK: 0002057421
Total reported value
$668.1M
$668.1M
18 檔
23.8%
In Q4 2024, General Pension Society PZU Joint Stock Co's U.S. equity holdings reached a combined market value of $668.1M, distributed across 18 disclosed stock positions.
In Q4 2024, General Pension Society PZU Joint Stock Co adopted a defensive or profit-taking posture, trimming 5 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 | 11.73% | +1.10% | -31.30% | |
| 2 | FCX | Freeport-mcmoran Inc | Stock-Materials | 10.97% | +1.67% | +7.66% | |
| 3 | SCCO | Southern Copper CORP | Stock-Materials | 9.99% | -0.04% | +5.81% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.05% | +1.13% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.00% | +1.20% | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 7.70% | -0.57% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 7.28% | +0.47% | -10.89% | |
| 8 | INTC | Intel CORP | Stock-Tech | 5.53% | -8.07% | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 5.04% | -0.16% | — | |
| 10 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 4.18% | — | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 4.01% | — | -1.21% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.00% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | +0.47% | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 3.00% | — | -20.03% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.63% | -0.22% | — | |
| 16 | HPQ | Hp Inc | Stock-Tech | 2.60% | +0.09% | — | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.35% | — | — | |
| 18 | ✓ | Affimed N V | Stock-Other | 0.06% | — | -15.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +1.4% | — | Unchanged |
| 3 | GM | General Motors Co | +0.8% | -1.21% | Trim |
| 4 | ITCIEUR | Intra-cellular Therapies Inc | +0.7% | — | Unchanged |
| 5 | FDX | Fedex CORP | +0.6% | — | Unchanged |
| 6 | PYPL | Paypal Holdings Inc | +0.5% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | +0.3% | -10.89% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 9 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 10 | MS | Morgan Stanley | +0.1% | -20.03% | Trim |
| 11 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 12 | HPQ | Hp Inc | -0.1% | — | Unchanged |
| 13 | ✓ | Affimed N V | -0.1% | -15.12% | Trim |
| 14 | NKE | Nike Inc -cl B | -0.3% | — | Unchanged |
| 15 | INTC | Intel CORP | -0.6% | — | Unchanged |
| 16 | SCCO | Southern Copper CORP | -1.3% | +5.81% | Add |
| 17 | FCX | Freeport-mcmoran Inc | -1.7% | +7.66% | Add |
| 18 | AMZN | Amazon.com Inc | -2% | -31.30% | 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 18 disclosed positions in Q4 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 23.8% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
AMZN
前期市值: $47.2M
During Q4 2024, General Pension Society PZU Joint Stock Co's top holdings by market value included AMZN (11.7%)、FCX (11.0%)、SCCO (10.0%). The largest single position, AMZN, represented 11.7% of total portfolio value.
In Q4 2024, General Pension Society PZU Joint Stock Co made 7 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 5 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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