Institutional Manager · CIK 0002053628
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
WARSZAWA, R9 · File #028-24953
Latest AUM
$315.9M
Positions
11
Top-10 Concentration
99.3%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $315.9M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $284.2M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $245.2M
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $129.8M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $116.0M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $151.9M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $222.0M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $130.3M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |