13F HOLDINGS REPORT
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0002053628-25-000006
Total Value
$245.2M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 306,239 | $67.2M | 27.40% |
| 2 | CF INDS HLDGS INC | 125269100 | 386,280 | $35.5M | 14.49% |
| 3 | ALPHABET INC | GOOG | 174,160 | $30.7M | 12.52% |
| 4 | WELLS FARGO CO NEW | 949746101 | 270,000 | $21.6M | 8.82% |
| 5 | UMB FINL CORP | 902788108 | 170,440 | $17.9M | 7.31% |
| 6 | DISNEY WALT CO | 254687106 | 110,000 | $13.6M | 5.56% |
| 7 | RTX CORPORATION | RTX | 92,540 | $13.5M | 5.51% |
| 8 | EMERSON ELEC CO | EMR | 100,000 | $13.3M | 5.44% |
| 9 | INTEL CORP | INTC | 500,000 | $11.2M | 4.57% |
| 10 | LOCKHEED MARTIN CORP | LMT | 20,101 | $9.3M | 3.80% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 84,574 | $8.5M | 3.48% |
| 12 | PAYPAL HLDGS INC | PYPL | 36,075 | $2.7M | 1.09% |