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CIK: 0002057421
Total reported value
$668.1M
$668.1M
17 檔
23.7%
The Q1 2025 SEC filing reveals that General Pension Society PZU Joint Stock Co held a total portfolio value of $668.1M, covering 17 public equity positions.
In Q1 2025, General Pension Society PZU Joint Stock Co adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | Stock-Materials | 15.01% | +1.67% | +26.09% | |
| 2 | SCCO | Southern Copper CORP | Stock-Materials | 11.82% | -0.04% | +5.74% | |
| 3 | INTC | Intel CORP | Stock-Tech | 9.96% | -8.07% | +45.61% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.89% | +1.10% | -19.92% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 7.29% | -0.57% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.02% | +1.13% | -2.54% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.95% | +1.20% | -2.54% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 6.43% | +0.24% | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 6.30% | -0.16% | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.71% | +0.47% | -37.56% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | +0.47% | — | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.34% | — | — | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.41% | -0.22% | — | |
| 14 | HPQ | Hp Inc | Stock-Tech | 2.40% | +0.09% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +1.46% | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 1.29% | — | -66.60% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +4.4% | +45.61% | Add |
| 2 | FCX | Freeport-mcmoran Inc | +4% | +26.09% | Add |
| 3 | SCCO | Southern Copper CORP | +1.8% | +5.74% | Add |
| 4 | RTX | Rtx CORP | +1.3% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 6 | HPQ | Hp Inc | -0.2% | — | Unchanged |
| 7 | NKE | Nike Inc -cl B | -0.2% | — | Unchanged |
| 8 | HPE | Hewlett Packard Enterprise | -0.3% | — | Unchanged |
| 9 | FDX | Fedex CORP | -0.4% | — | Unchanged |
| 10 | PYPL | Paypal Holdings Inc | -0.7% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | -1% | -2.54% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -1.1% | -2.54% | Trim |
| 13 | BAC | Bank Of America CORP | -2.6% | -37.56% | Trim |
| 14 | GM | General Motors Co | -2.7% | -66.60% | Trim |
| 15 | AMZN | Amazon.com Inc | -2.8% | -19.92% | Trim |
| 16 | BA | Boeing Co/the | — | NEW | New buy |
| 17 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 18 | MS | Morgan Stanley | — | EXIT | Sold out |
| 19 | NVDA | Nvidia CORP | — | NEW | New buy |
| 20 | ✓ | Affimed N V | — | 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 17 disclosed positions in Q1 2025.
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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 FCX, SCCO, INTC) accounted for 23.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
BA
市值: $19.2M
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $13.6M
During Q1 2025, General Pension Society PZU Joint Stock Co's top holdings by market value included FCX (15.0%)、SCCO (11.8%)、INTC (10.0%). The largest single position, FCX, represented 15.0% of total portfolio value.
In Q1 2025, General Pension Society PZU Joint Stock Co made 13 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 3 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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