General Pension Society Pzu Joint Stock Co Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, General Pension Society Pzu Joint Stock Co disclosed 15 stock positions valued at approximately $668.15M as of quarter-end June 30, 2026. The largest holdings include FREEPORT MCMORAN INC, AMAZON COM INC, and SOUTHERN COPPER CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $668.15M
Holdings by Sector
General Pension Society Pzu Joint Stock Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | FCX | Basic Materials | 26.80% | 2,846,923 | +2,099,819 | +281.06% | $179,042,987 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 11.14% | 312,372 | -1,928 | -0.61% | $74,450,742 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 9.93% | 380,704 | +45,085 | +13.43% | $66,341,479 |
| VISTRA CORP | VST | Utilities | 7.88% | 331,694 | +291,694 | +729.24% | $52,616,619 |
| MICROSOFT CORP | MSFT | Technology | 7.10% | 127,100 | +94,600 | +291.08% | $47,410,842 |
| ALPHABET INC | GOOGL | Communication Services | 6.75% | 126,240 | -43,400 | -25.58% | $45,114,389 |
| ALPHABET INC | GOOG | Communication Services | 6.67% | 126,200 | -43,400 | -25.59% | $44,590,246 |
| NVIDIA CORPORATION | NVDA | Technology | 5.99% | 200,000 | +165,000 | +471.43% | $40,018,000 |
| RTX CORPORATION | RTX | Industrials | 4.03% | 142,005 | -33,000 | -18.86% | $26,942,609 |
| BOEING CO | BA | Industrials | 4.02% | 124,090 | +101,590 | +451.51% | $26,861,762 |
| BANK OF AMER CORP | BAC | Financial Services | 3.71% | 435,112 | -170,784 | -28.19% | $24,792,682 |
| FEDEX CORP | FDX | Industrials | 3.56% | 75,872 | -13,349 | -14.96% | $23,757,799 |
| HP INC | HPQ | Technology | 0.85% | 259,200 | - | - | $5,686,848 |
| NIKE INC | NKE | Consumer Cyclical | 0.70% | 113,330 | - | - | $4,652,197 |
| INTEL CORP | INTC | Technology | 0.02% | 1,000 | -168,500 | -99.41% | $139,630 |
Showing 15 of 15 holdings in the latest reporting period.