StockDriftsStockDriftsTop 15 General Pension Society Pzu Joint Stock CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | 26.8% | 2.85M | $179.0M | +281.06%(+2.10M) | $52.32(+31.01%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 11.14% | 312.4K | $74.5M | -0.61%(-1.93K) | $173.68(+51.16%) | 2026-06-30 | |
| SCCO | SOUTHERN COPPER CORP | 9.93% | 380.7K | $66.3M | +13.43%(+45.09K) | $68.86(+168.10%) | 2026-06-30 | |
| VST | VISTRA CORP | 7.88% | 331.7K | $52.6M | +729.24%(+291.69K) | $153.42(-4.90%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.1% | 127.1K | $47.4M | +291.08%(+94.60K) | $378.57(+28.40%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.75% | 126.2K | $45.1M | -25.58%(-43.40K) | $144.61(+138.38%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.67% | 126.2K | $44.6M | -25.59%(-43.40K) | $145.02(+136.28%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.99% | 200.0K | $40.0M | +471.43%(+165.00K) | $176.34(+28.20%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 4.03% | 142.0K | $26.9M | -18.86%(-33.00K) | $94.57(+136.40%) | 2026-06-30 | |
| BA | BOEING CO | 4.02% | 124.1K | $26.9M | +451.51%(+101.59K) | $198.09(+14.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.22% | +110.80% | +15.77% | +107.95% |
| Top 20 Holdings Unweighted | +25.26% | +96.55% | +15.02% | +101.35% |
General Pension Society Pzu Joint Stock CO reports $668.15M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are FCX (26.8%), AMZN (11.1%) and SCCO (9.9%). The top 20 holdings account for 99.15% of reported assets. Its disclosed equity book has returned +110.80% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track General Pension Society Pzu Joint Stock CO, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from General Pension Society Pzu Joint Stock CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2057421). View General Pension Society Pzu Joint Stock CO’s 13F filings on SEC