General Pension Society Pzu Joint Stock Co

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002057421

Type: FundHoldings: 17Value: $298.5MLatest: 2025Q1

General Pension Society PZU Joint Stock Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 17 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "FCX",
  "HPQ",
  "SCCO",
  "MSFT",
  "PYPL",
  "NVDA",
  "HPE",
  "INTC",
  "RTX",
  "GM",
  "AMZN",
  "FDX",
  "BAC",
  "BA",
  "NKE",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 17
Total Value: 298543167
Accession Number: 0002057421-25-000053
Form Type: 13F-HR
CIK: general-pension-society-pzu-joint-stock-co
Manager Name: General-Pension-Society-Pzu-Joint-Stock-Co

Data Enrichment

100% identified

17 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $298.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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FREEPORT-MCMORAN INC

FCX|35671D857

Shares:1.2M

Value:$44.8M

% of Portfolio:15.0% ($44.8M/$298.5M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:377.6K

Value:$35.3M

% of Portfolio:11.8% ($35.3M/$298.5M)

INTEL CORP

INTC|458140100

Shares:1.3M

Value:$29.7M

% of Portfolio:10.0% ($29.7M/$298.5M)

AMAZON COM INC

AMZN|023135106

Shares:139.5K

Value:$26.5M

% of Portfolio:8.9% ($26.5M/$298.5M)

FEDEX CORP

FDX|31428X106

Shares:89.2K

Value:$21.8M

% of Portfolio:7.3% ($21.8M/$298.5M)

Alphabet Inc.

GOOG|02079K107

Shares:134.2K

Value:$21.0M

% of Portfolio:7.0% ($21.0M/$298.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:134.2K

Value:$20.8M

% of Portfolio:7.0% ($20.8M/$298.5M)

BOEING CO

BA|097023105

Shares:112.5K

Value:$19.2M

% of Portfolio:6.4% ($19.2M/$298.5M)

RTX Corp

RTX|75513E101

Shares:142.0K

Value:$18.8M

% of Portfolio:6.3% ($18.8M/$298.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:337.1K

Value:$14.1M

% of Portfolio:4.7% ($14.1M/$298.5M)

MICROSOFT CORP

MSFT|594918104

Shares:30.0K

Value:$11.3M

% of Portfolio:3.8% ($11.3M/$298.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:152.7K

Value:$10.0M

% of Portfolio:3.3% ($10.0M/$298.5M)

NIKE, Inc.

NKE|654106103

Shares:113.3K

Value:$7.2M

% of Portfolio:2.4% ($7.2M/$298.5M)

HP INC

HPQ|40434L105

Shares:259.2K

Value:$7.2M

% of Portfolio:2.4% ($7.2M/$298.5M)

NVIDIA CORP

NVDA|67066G104

Shares:37.0K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$298.5M)

General Motors Co

GM|37045V100

Shares:81.9K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$298.5M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:205.5K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$298.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FREEPORT-MCMORAN INC(FCXcusip35671D857)	1.2M	QoQ +26.09% (+245.0K) YoY +66.25% (+471.8K)	All Managers (Combined)	$44.8M	15.0% ($44.8M/$298.5M)	QoQ +25.36% (+$9.1M) YoY +33.86% (+$11.3M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	377.6K	QoQ +5.74% (+20.5K) YoY +7.52% (-26.4K)	All Managers (Combined)	$35.3M	11.8% ($35.3M/$298.5M)	QoQ +8.44% (+$2.7M) YoY -5.65% (-$2.1M)
INTEL CORP(INTCcusip458140100)	1.3M	QoQ +45.60% (+410.0K) YoY +695.74% (+1.1M)	All Managers (Combined)	$29.7M	10.0% ($29.7M/$298.5M)	QoQ +64.92% (+$11.7M) YoY +309.13% (+$22.5M)
AMAZON COM INC(AMZNcusip023135106)	139.5K	QoQ -19.92% (-34.7K) YoY -55.76% (-175.8K)	All Managers (Combined)	$26.5M	8.9% ($26.5M/$298.5M)	QoQ -30.55% (-$11.7M) YoY -53.34% (-$30.3M)
FEDEX CORP(FDXcusip31428X106)	89.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.8M	7.3% ($21.8M/$298.5M)	QoQ -13.34% (-$3.4M) YoY -15.86% (-$4.1M)
Alphabet Inc.(GOOGcusip02079K107)	134.2K	QoQ -2.54% (-3.5K) YoY -31.96% (-63.0K)	All Managers (Combined)	$21.0M	7.0% ($21.0M/$298.5M)	QoQ -20.04% (-$5.3M) YoY -30.19% (-$9.1M)
Alphabet Inc.(GOOGLcusip02079K305)	134.2K	QoQ -2.54% (-3.5K) YoY -31.95% (-63.0K)	All Managers (Combined)	$20.8M	7.0% ($20.8M/$298.5M)	QoQ -20.38% (-$5.3M) YoY -30.28% (-$9.0M)
BOEING CO(BAcusip097023105)	112.5K	QoQ NEW(+112.5K) YoY NEW(+112.5K)	All Managers (Combined)	$19.2M	6.4% ($19.2M/$298.5M)	QoQ NEW(+$19.2M) YoY NEW(+$19.2M)
RTX Corp(RTXcusip75513E101)	142.0K	QoQ 0.00% (+0) YoY -21.67% (-39.3K)	All Managers (Combined)	$18.8M	6.3% ($18.8M/$298.5M)	QoQ +14.46% (+$2.4M) YoY +6.37% (-$1.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	337.1K	QoQ -37.55% (-202.8K) YoY -54.80% (-408.8K)	All Managers (Combined)	$14.1M	4.7% ($14.1M/$298.5M)	QoQ -40.71% (-$9.7M) YoY -50.26% (-$14.2M)
MICROSOFT CORP(MSFTcusip594918104)	30.0K	QoQ 0.00% (-0) YoY -7.69% (-2.5K)	All Managers (Combined)	$11.3M	3.8% ($11.3M/$298.5M)	QoQ -10.93% (-$1.4M) YoY -17.63% (-$2.4M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	152.7K	QoQ 0.00% (-0) YoY -13.33% (-23.5K)	All Managers (Combined)	$10.0M	3.3% ($10.0M/$298.5M)	QoQ -23.55% (-$3.1M) YoY -15.59% (-$1.8M)
NIKE, Inc.(NKEcusip654106103)	113.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2M	2.4% ($7.2M/$298.5M)	QoQ -16.10% (-$1.4M) YoY -32.45% (-$3.5M)
HP INC(HPQcusip40434L105)	259.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2M	2.4% ($7.2M/$298.5M)	QoQ -15.13% (-$1.3M) YoY -8.37% (-$655.8K)
NVIDIA CORP(NVDAcusip67066G104)	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$298.5M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
General Motors Co(GMcusip37045V100)	81.9K	QoQ -66.59% (-163.3K) YoY -67.00% (-166.3K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$298.5M)	QoQ -70.50% (-$9.2M) YoY -65.77% (-$7.4M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	205.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$298.5M)	QoQ -27.72% (-$1.2M) YoY -12.97% (-$472.6K)