13F HOLDINGS REPORT
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002053628-25-000001
Total Value
$130.3M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CF INDS HLDGS INC | 125269100 | 436,560 | $37.2M | 28.59% |
| 2 | AMAZON COM INC | AMZN | 65,080 | $14.3M | 10.96% |
| 3 | EMERSON ELEC CO | EMR | 100,000 | $12.4M | 9.51% |
| 4 | DISNEY WALT CO | 254687106 | 110,000 | $12.2M | 9.40% |
| 5 | RTX CORPORATION | RTX | 92,540 | $10.7M | 8.22% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 84,574 | $10.7M | 8.19% |
| 7 | INTEL CORP | INTC | 500,000 | $10.0M | 7.69% |
| 8 | ALPHABET INC | GOOG | 52,160 | $9.9M | 7.58% |
| 9 | LOCKHEED MARTIN CORP | LMT | 20,101 | $9.8M | 7.50% |
| 10 | PAYPAL HLDGS INC | PYPL | 36,075 | $3.1M | 2.36% |