General Pension Society Pzu Joint Stock Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$654.2M
Q ending 2026-03-31
Prior quarter
$494.7M
Q ending 2025-12-31
Change
+32.2% QoQ · +119.1% YoY
Positions
15
reported holdings
Largest positions
All 15 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Freeport Mcmoran Inc | FCX | Shares | $164.4M | 2.8M |
| Amazon Com Inc | AMZN | Shares | $65.7M | 315K |
| Southern Copper Corp | SCCO | Shares | $65.2M | 379K |
| Intel Corp | INTC | Shares | $52.9M | 1.2M |
| Vistra Corp | VST | Shares | $49.3M | 328K |
| Microsoft Corp | MSFT | Shares | $43.3M | 117K |
| Alphabet Inc | GOOGL | Shares | $36.3M | 126K |
| Alphabet Inc | GOOG | Shares | $36.2M | 126K |
| Nvidia Corporation | NVDA | Shares | $29.6M | 170K |
| Rtx Corporation | RTX | Shares | $27.4M | 142K |
| Fedex Corp | FDX | Shares | $27.0M | 76K |
| Boeing Co | BA | Shares | $24.7M | 124K |
| Bank America Corp | BAC | Shares | $21.2M | 435K |
| Nike Inc | NKE | Shares | $6.0M | 113K |
| Hp Inc | HPQ | Shares | $5.0M | 259K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.