The Analysis of General Pension Society PZU Joint Stock Co's Holdings & P&L

Currently, General Pension Society PZU Joint Stock Co holds 15 types of securities in its portfolio with a total value $406.7M. In the most recent quarter, they have increased their positions in AMZN (+154.1K shares, valued at $32.1M), N/A (+43.4K shares, valued at $12.5M), N/A (+43.4K shares, valued at $12.4M); decreased their positions in FCX (-1.4M shares, valued at $84.7M), INTC (-1.2M shares, valued at $51.2M), BA (-101.6K shares, valued at $20.2M); initiated new positions in VST (+40.0K shares, valued at $6.0M).

1M P&L

+26.3M+7.91%

3M P&L

+22.1M+6.56%

HY P&L

+72.4M+25.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Copper101.7M

33.4%

2Internet Retail65.5M

21.5%

3Aerospace & Defense38.2M

12.6%

Top Industries by Stock Count

1Aerospace & Defense2 stocks

16.7%

2Copper2 stocks

16.7%

3Semiconductors2 stocks

16.7%

Sponsored

MSFT MICROSOFT CORP32.5K shares-56.20%2026-03-312026-04-27

INTC INTEL CORP169.5K shares-87.26%2026-03-312026-04-27

NVDA NVIDIA CORPORATION35.0K shares75.00%2026-03-312026-04-27

VST VISTRA CORP40.0K sharesnew addition2026-03-312026-04-27

NKE NIKE INC113.3K shares0.00%2026-03-312026-04-27

HP INC HP INC259.2K shares0.00%2026-03-312026-04-27

BA BOEING CO22.5K shares-81.87%2026-03-312026-04-27

AMZN

AMAZON COM INC

96.23%

Shares314.3K

Event2026-03-31

Filed2026-04-27

SCCO

SOUTHERN COPPER CORP

-13.86%

Shares335.6K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

34.38%

Shares169.6K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

34.39%

Shares169.6K

Event2026-03-31

Filed2026-04-27

FCX

FREEPORT MCMORAN INC

-65.87%

Shares747.1K

Event2026-03-31

Filed2026-04-27

RTX

RTX CORPORATION

23.24%

Shares175.0K

Event2026-03-31

Filed2026-04-27

FDX

FEDEX CORP

-21.89%

Shares89.2K

Event2026-03-31

Filed2026-04-27

BAC

BANK AMERICA CORP

39.25%

Shares605.9K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

-56.20%

Shares32.5K

Event2026-03-31

Filed2026-04-27

INTC

INTEL CORP

-87.26%

Shares169.5K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

75.00%

Shares35.0K

Event2026-03-31

Filed2026-04-27

VST

VISTRA CORP

New

Shares40.0K

Event2026-03-31

Filed2026-04-27

NKE

NIKE INC

0.00%

Shares113.3K

Event2026-03-31

Filed2026-04-27

HP INC

0.00%

Shares259.2K

Event2026-03-31

Filed2026-04-27

BOEING CO

-81.87%

Shares22.5K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

General Pension Society PZU Joint Stock Co Institutional Holdings, Portfolio & P&L — TradeFomo