13F HOLDINGS REPORT
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002053628-25-000004
Total Value
$151.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CF INDS HLDGS INC | 125269100 | 436,560 | $32.4M | 21.30% |
| 2 | FREEPORT-MCMORAN INC | FCX | 325,000 | $15.8M | 10.40% |
| 3 | INTEL CORP | INTC | 500,000 | $15.5M | 10.19% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 84,574 | $11.6M | 7.62% |
| 5 | EMERSON ELEC CO | EMR | 100,000 | $11.0M | 7.25% |
| 6 | DISNEY WALT CO | 254687106 | 110,000 | $10.9M | 7.19% |
| 7 | BOOKING HOLDINGS INC | BKNG | 2,700 | $10.7M | 7.04% |
| 8 | ALPHABET INC | GOOG | 52,160 | $9.5M | 6.25% |
| 9 | LOCKHEED MARTIN CORP | LMT | 20,101 | $9.4M | 6.18% |
| 10 | RTX CORPORATION | RTX | 92,540 | $9.3M | 6.12% |
| 11 | NORTHERN OIL & GAS INC | NOG | 240,260 | $8.9M | 5.88% |
| 12 | AMAZON COM INC | AMZN | 25,080 | $4.8M | 3.19% |
| 13 | PAYPAL HLDGS INC | PYPL | 36,075 | $2.1M | 1.38% |