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
Portfolio Value Over Time
2024-12
2025-03
2025-03
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FREEPORT-MCMORAN INC | FCX | +878,760 | +$44.6M | +$5.8M |
| EXITED | INTEL CORP | 458140100 | -500,000 | -$16.8M | $0 |
| EXITED | RTX CORPORATION | 75513E101 | -92,540 | -$15.5M | $0 |
| REDUCE | ALPHABET INC | GOOG | 0 | $0 | +$12.2M |
| REDUCE | AMAZON COM INC | AMZN | 0 | $0 | +$3.4M |
| REDUCE | CF INDS HLDGS INC | 125269100 | 0 | $0 | -$4.8M |
| REDUCE | DISNEY WALT CO | 254687106 | 0 | $0 | -$80,300 |
| REDUCE | EMERSON ELEC CO | EMR | 0 | $0 | +$154,000 |
| REDUCE | LOCKHEED MARTIN CORP | LMT | 0 | $0 | -$312,369 |
| REDUCE | PAYPAL HLDGS INC | PYPL | 0 | $0 | -$313,131 |
Sector Allocation
Filing History
- 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 202512 pos · $116.0M
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $129.8M
- 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% |