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GENERAL PENSION SOCIETY PZU JOINT STOCK CO 13F portfolio summary

GENERAL PENSION SOCIETY PZU JOINT STOCK CO of GENERAL PENSION SOCIETY PZU JOINT STOCK CO has 16 current stock holdings with a reported portfolio value of $668.1M. The portfolio 1 year return is +71.71%. Top holdings include FCX (26.80%), AMZN (11.14%), SCCO (9.93%), VST (7.88%), MSFT (7.10%).

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GENERAL PENSION SOCIETY PZU JOINT STOCK CO

GENERAL PENSION SOCIETY PZU JOINT STOCK CO
Latest filing: 2026-06-30

GENERAL PENSION SOCIETY PZU JOINT STOCK CO runs GENERAL PENSION SOCIETY PZU JOINT STOCK CO and currently holds 16 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $668.15M. Their top holdings are FCX, AMZN, SCCO, VST, MSFT. The top five represent 62.8% of reported portfolio weight. GENERAL PENSION SOCIETY PZU JOINT STOCK CO ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, GENERAL PENSION SOCIETY PZU JOINT STOCK CO initiated 1 new position. They added to 6 existing positions. They trimmed 3 positions. Their current best-performing preview position is INTC with returns of +216.41%.

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Top 5 Holdings
FCX26.8%
AMZN11.1%
SCCO9.9%
VST7.9%
MSFT7.1%
Top 5: 62.8%
Portfolio Returns
1 Year
+71.71%
#0/1000
3 Year
+127.40%
#0/1000
5 Year
+101.62%
#0/1000

Portfolio Value

$668.15M

Alpha Score

95.8

#0 of 1000

Holdings

16

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16 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
FCX
FREEPORT MCMORAN INC
26.80%$42.01$76.67+82.50%
Added
+1.79%
AMZN
AMAZON COM INC
11.14%$168.97$258.63+53.06%
Trimmed
-0.95%
SCCO
SOUTHERN COPPER CORP
9.93%$61.46$216.01+251.46%
Added
+0.47%
VST
VISTRA CORP
7.88%$150.43$136.22-9.45%
Added
+1.22%
MSFT
MICROSOFT CORP
7.10%$399.03$483.24+21.10%
Added
+8.54%
GOOGL
ALPHABET INC
6.75%$85.82$344.82+301.79%
Added
+0.03%
GOOG
ALPHABET INC
6.67%$86.09$341.75+296.97%
Trimmed
-0.03%
NVDA
NVIDIA CORPORATION
5.99%$171.65$214.76+25.12%
Added
+17.65%
RTX
RTX CORPORATION
4.03%$79.45$209.91+164.20%
Held
BA
BOEING CO
4.02%$174.56$214.20+22.71%
Held

Showing 1-10 of 16