General Pension Society Pzu Joint Stock Co Portfolio Stock Holdings
General Pension Society Pzu Joint Stock Co disclosed 15 stock positions valued at approximately $406.7 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, SOUTHERN COPPER CORP, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 15
- Portfolio Value
- $406.7M
Holdings by Sector
General Pension Society Pzu Joint Stock Co Portfolio Holdings in Q1 2026
15 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 16.10% | 314,300 | +154,128 | +96.23% | $65,459,261 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 14.20% | 335,619 | -53,983 | -13.86% | $57,746,605 |
| ALPHABET INC | GOOGL | Communication Services | 11.99% | 169,640 | +43,400 | +34.38% | $48,781,678 |
| ALPHABET INC | GOOG | Communication Services | 11.96% | 169,600 | +43,400 | +34.39% | $48,651,456 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 10.80% | 747,104 | -1,441,687 | -65.87% | $43,914,773 |
| RTX CORPORATION | RTX | Industrials | 8.30% | 175,005 | +33,000 | +23.24% | $33,758,465 |
| FEDEX CORP | FDX | Industrials | 7.81% | 89,221 | -25,000 | -21.89% | $31,778,736 |
| BANK AMERICA CORP | BAC | Financial Services | 7.26% | 605,896 | +170,784 | +39.25% | $29,537,430 |
| MICROSOFT CORP | MSFT | Technology | 2.96% | 32,500 | -41,700 | -56.20% | $12,030,525 |
| INTEL CORP | INTC | Technology | 1.84% | 169,500 | -1,160,500 | -87.26% | $7,480,035 |
| NVIDIA CORPORATION | NVDA | Technology | 1.50% | 35,000 | +15,000 | +75.00% | $6,104,000 |
| VISTRA CORP | VST | Utilities | 1.48% | 40,000 | +40,000 | +100.00% | $6,013,200 |
| NIKE INC | NKE | Consumer Cyclical | 1.47% | 113,330 | - | - | $5,986,091 |
| HP INC | HPQ | Technology | 1.22% | 259,200 | - | - | $4,979,232 |
| BOEING CO | BA | Industrials | 1.10% | 22,500 | -101,590 | -81.87% | $4,478,175 |