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General Pension Society Pzu Joint Stock Co Top Holdings and 13F Report (2023)

About General Pension Society Pzu Joint Stock Co

Investment Activity

  • General Pension Society Pzu Joint Stock Co has $325.87 million in total holdings as of March 31, 2023.
  • General Pension Society Pzu Joint Stock Co owns shares of 18 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 1.33% of the portfolio was purchased this quarter.
  • About 7.04% of the portfolio was sold this quarter.
  • This quarter, General Pension Society Pzu Joint Stock Co has purchased 18 new stocks and bought additional shares in 2 stocks.
  • General Pension Society Pzu Joint Stock Co sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Amazon.com
$38,211,376
Freeport-McMoRan
$35,753,464
Southern Copper
$32,541,612
Alphabet
$26,223,588
Alphabet
$26,074,182

Largest Purchases this Quarter

Freeport-McMoRan
66,800 shares (about $2.54M)
Southern Copper
19,592 shares (about $1.79M)

Largest Sales this Quarter

Amazon.com
79,350 shares (about $17.41M)
Bank of America
66,000 shares (about $2.90M)
Morgan Stanley
19,500 shares (about $2.45M)
General Motors
3,000 shares (about $159.81K)
AFFIMED N V
30,596 shares (about $36.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeneral Pension Society Pzu Joint Stock Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$38,211,376$17,408,597 -31.3%174,17111.7%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$35,753,464$2,543,744 7.7%938,90411.0%Basic Materials
Southern Copper Co. stock logo
SCCO
Southern Copper
$32,541,612$1,785,419 5.8%357,09010.0%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$26,223,5880.0%137,7008.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$26,074,1820.0%137,7408.0%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$25,100,5440.0%89,2217.7%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$23,728,429$2,900,700 -10.9%539,8967.3%Finance
Intel Co. stock logo
INTC
Intel
$18,024,9500.0%899,0005.5%Computer and Technology
RTX Co. stock logo
RTX
RTX
$16,432,8190.0%142,0055.0%Aerospace
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$13,622,6970.0%163,1074.2%Medical
General Motors stock logo
GM
General Motors
$13,062,177$159,810 -1.2%245,2074.0%Auto/Tires/Trucks
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$13,030,7260.0%152,6744.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$12,645,0000.0%30,0003.9%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$9,789,691$2,451,540 -20.0%77,8693.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$8,575,6810.0%113,3302.6%Consumer Discretionary
HP Inc. stock logo
HPQ
HP
$8,457,6960.0%259,2002.6%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$4,387,4250.0%205,5001.3%Computer and Technology
AFFIMED N V
$204,331$36,409 -15.1%171,7070.1%ORDINARY SHS NEW

Showing largest 100 holdings. View all holdings.
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