GENERAL PENSION SOCIETY PZU JOINT STOCK CO 13F Portfolio
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 231 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%.
Portfolio Value
$668.15M
Alpha Score
95.7
#0 of 1000
Holdings
16
GENERAL PENSION SOCIETY PZU JOINT STOCK CO Current 13F Holdings
Reported holdings from GENERAL PENSION SOCIETY PZU JOINT STOCK CO's latest SEC 13F filing, ranked by portfolio weight.
16 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 FCX FREEPORT MCMORAN INC | 26.80% | $42.01 | $73.70 | +75.43% | Added +1.79% |
 AMZN AMAZON COM INC | 11.14% | $168.97 | $262.43 | +55.31% | Trimmed -0.95% |
 SCCO SOUTHERN COPPER CORP | 9.93% | $61.46 | $209.32 | +240.58% | Added +0.47% |
 VST VISTRA CORP | 7.88% | $150.43 | $161.45 | +7.33% | Added +1.22% |
 MSFT MICROSOFT CORP | 7.10% | $399.03 | $535.07 | +34.09% | Added +8.54% |
 GOOGL ALPHABET INC | 6.75% | $85.82 | $351.66 | +309.76% | Added +0.03% |
 GOOG ALPHABET INC | 6.67% | $86.09 | $347.86 | +304.07% | Trimmed -0.03% |
 NVDA NVIDIA CORPORATION | 5.99% | $171.65 | $229.28 | +33.57% | Added +17.65% |
 RTX RTX CORPORATION | 4.03% | $79.45 | $185.96 | +134.05% | Held |
 BA BOEING CO | 4.02% | $174.56 | $190.36 | +9.05% | Held |
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