13F HOLDINGS REPORT
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002053628-25-000009
Total Value
$284.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 306,239 | $67.2M | 23.66% |
| 2 | ALPHABET INC | GOOG | 174,160 | $42.3M | 14.90% |
| 3 | CF INDS HLDGS INC | 125269100 | 386,280 | $34.6M | 12.19% |
| 4 | WELLS FARGO CO NEW | 949746101 | 270,000 | $22.6M | 7.96% |
| 5 | UMB FINL CORP | 902788108 | 170,440 | $20.2M | 7.10% |
| 6 | FREEPORT-MCMORAN INC | FCX | 501,000 | $19.6M | 6.91% |
| 7 | INTEL CORP | INTC | 500,000 | $16.8M | 5.90% |
| 8 | RTX CORPORATION | RTX | 92,540 | $15.5M | 5.45% |
| 9 | EMERSON ELEC CO | EMR | 100,000 | $13.1M | 4.62% |
| 10 | DISNEY WALT CO | 254687106 | 110,000 | $12.6M | 4.43% |
| 11 | LOCKHEED MARTIN CORP | LMT | 20,101 | $10.0M | 3.53% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 84,574 | $7.1M | 2.49% |
| 13 | PAYPAL HLDGS INC | PYPL | 36,075 | $2.4M | 0.85% |