13F HOLDINGS REPORT
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0002053628-26-000001
Total Value
$315.9M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 306,239 | $70.7M | 22.37% |
| 2 | FREEPORT-MCMORAN INC | FCX | 1,379,760 | $70.1M | 22.18% |
| 3 | ALPHABET INC | GOOG | 174,160 | $54.5M | 17.25% |
| 4 | CF INDS HLDGS INC | 125269100 | 386,280 | $29.9M | 9.46% |
| 5 | WELLS FARGO CO NEW | 949746101 | 270,000 | $25.2M | 7.97% |
| 6 | UMB FINL CORP | 902788108 | 170,440 | $19.6M | 6.21% |
| 7 | EMERSON ELEC CO | EMR | 100,000 | $13.3M | 4.20% |
| 8 | DISNEY WALT CO | 254687106 | 110,000 | $12.5M | 3.96% |
| 9 | LOCKHEED MARTIN CORP | LMT | 20,101 | $9.7M | 3.08% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 84,574 | $8.4M | 2.66% |
| 11 | PAYPAL HLDGS INC | PYPL | 36,075 | $2.1M | 0.67% |