13F HOLDINGS REPORT
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002054965-25-000003
Total Value
$222.0M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 306,239 | $58.3M | 26.25% |
| 2 | CF INDS HLDGS INC | 125269100 | 436,560 | $34.1M | 15.37% |
| 3 | ALPHABET INC | GOOG | 174,160 | $26.9M | 12.13% |
| 4 | WELLS FARGO CO NEW | 949746101 | 270,000 | $19.4M | 8.73% |
| 5 | UMB FINL CORP | 902788108 | 170,440 | $17.2M | 7.76% |
| 6 | RTX CORPORATION | RTX | 92,540 | $12.3M | 5.52% |
| 7 | INTEL CORP | INTC | 500,000 | $11.4M | 5.11% |
| 8 | EMERSON ELEC CO | EMR | 100,000 | $11.0M | 4.94% |
| 9 | DISNEY WALT CO | 254687106 | 110,000 | $10.9M | 4.89% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 84,574 | $9.3M | 4.19% |
| 11 | LOCKHEED MARTIN CORP | LMT | 20,101 | $9.0M | 4.04% |
| 12 | PAYPAL HLDGS INC | PYPL | 36,075 | $2.4M | 1.06% |