Powszechne Towarzystwo Emerytalne Allianz Polska
Latest statistics and disclosures from Powszechne Towarzystwo Emerytalne Allianz Polska's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOG, CF, WFC, UMBF, and represent 65.82% of Powszechne Towarzystwo Emerytalne Allianz Polska's stock portfolio.
- Added to shares of these 1 stock: FCX (+$20M).
- Started 1 new stock position in FCX.
- Powszechne Towarzystwo Emerytalne Allianz Polska was a net buyer of stock by $20M.
- Powszechne Towarzystwo Emerytalne Allianz Polska has $284M in assets under management (AUM), dropping by 15.90%.
- Central Index Key (CIK): 0002053628
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Portfolio Holdings for Powszechne Towarzystwo Emerytalne Allianz Polska
Powszechne Towarzystwo Emerytalne Allianz Polska holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 23.7 | $67M | 306k | 219.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 14.9 | $42M | 174k | 243.10 |
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| CF Industries Holdings (CF) | 12.2 | $35M | 386k | 89.70 |
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| Wells Fargo & Company (WFC) | 8.0 | $23M | 270k | 83.82 |
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| UMB Financial Corporation (UMBF) | 7.1 | $20M | 170k | 118.35 |
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| Freeport-mcmoran CL B (FCX) | 6.9 | $20M | NEW | 501k | 39.22 |
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| Intel Corporation (INTC) | 5.9 | $17M | 500k | 33.55 |
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| Raytheon Technologies Corp (RTX) | 5.4 | $16M | 93k | 167.33 |
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| Emerson Electric (EMR) | 4.6 | $13M | 100k | 131.18 |
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| Walt Disney Company (DIS) | 4.4 | $13M | 110k | 114.50 |
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| Lockheed Martin Corporation (LMT) | 3.5 | $10M | 20k | 499.21 |
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| United Parcel Service CL B (UPS) | 2.5 | $7.1M | 85k | 83.53 |
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| Paypal Holdings (PYPL) | 0.9 | $2.4M | 36k | 67.06 |
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Past Filings by Powszechne Towarzystwo Emerytalne Allianz Polska
SEC 13F filings are viewable for Powszechne Towarzystwo Emerytalne Allianz Polska going back to 2024
- Powszechne Towarzystwo Emerytalne Allianz Polska 2025 Q3 filed Oct. 30, 2025
- Powszechne Towarzystwo Emerytalne Allianz Polska 2025 Q2 filed July 30, 2025
- Powszechne Towarzystwo Emerytalne Allianz Polska 2024 Q1 filed May 12, 2025
- Powszechne Towarzystwo Emerytalne Allianz Polska 2024 Q2 filed May 12, 2025
- Powszechne Towarzystwo Emerytalne Allianz Polska 2024 Q3 filed May 12, 2025