13F HOLDINGS REPORT
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002053628-25-000005
Total Value
$129.8M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CF INDS HLDGS INC | 125269100 | 436,560 | $37.5M | 28.85% |
| 2 | LOCKHEED MARTIN CORP | LMT | 20,101 | $11.8M | 9.05% |
| 3 | INTEL CORP | INTC | 500,000 | $11.7M | 9.03% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 84,574 | $11.5M | 8.88% |
| 5 | RTX CORPORATION | RTX | 92,540 | $11.2M | 8.64% |
| 6 | EMERSON ELEC CO | EMR | 100,000 | $10.9M | 8.42% |
| 7 | DISNEY WALT CO | 254687106 | 110,000 | $10.6M | 8.15% |
| 8 | ALPHABET INC | GOOG | 52,160 | $8.7M | 6.66% |
| 9 | NORTHERN OIL & GAS INC | NOG | 240,260 | $8.5M | 6.55% |
| 10 | AMAZON COM INC | AMZN | 25,080 | $4.7M | 3.60% |
| 11 | PAYPAL HLDGS INC | PYPL | 36,075 | $2.8M | 2.17% |