13F HOLDINGS REPORT
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002053628-25-000003
Total Value
$116.0M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CF INDS HLDGS INC | 125269100 | 349,560 | $27.8M | 23.96% |
| 2 | FREEPORT-MCMORAN INC | FCX | 325,000 | $13.8M | 11.93% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 84,284 | $13.3M | 11.43% |
| 4 | DISNEY WALT CO | 254687106 | 110,000 | $9.9M | 8.56% |
| 5 | EMERSON ELEC CO | EMR | 100,000 | $9.7M | 8.39% |
| 6 | BOOKING HOLDINGS INC | BKNG | 2,700 | $9.6M | 8.26% |
| 7 | LOCKHEED MARTIN CORP | LMT | 20,076 | $9.1M | 7.85% |
| 8 | NORTHERN OIL & GAS INC | NOG | 240,260 | $8.9M | 7.68% |
| 9 | RTX CORPORATION | RTX | 92,540 | $7.8M | 6.71% |
| 10 | AMAZON COM INC | AMZN | 25,080 | $3.8M | 3.29% |
| 11 | PAYPAL HLDGS INC | PYPL | 36,075 | $2.2M | 1.91% |
| 12 | ALPHABET INC | GOOG | 52,160 | $44,701 | 0.04% |