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, FCX, GOOG, CF, WFC, and represent 79.23% of Powszechne Towarzystwo Emerytalne Allianz Polska's stock portfolio.
- Added to shares of these 1 stock: FCX (+$45M).
- Reduced shares in these 2 stocks: INTC (-$17M), RTX (-$16M).
- Sold out of its positions in INTC, RTX.
- Powszechne Towarzystwo Emerytalne Allianz Polska was a net buyer of stock by $12M.
- Powszechne Towarzystwo Emerytalne Allianz Polska has $316M in assets under management (AUM), dropping by 11.17%.
- Central Index Key (CIK): 0002053628
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Portfolio Holdings for Powszechne Towarzystwo Emerytalne Allianz Polska
Powszechne Towarzystwo Emerytalne Allianz Polska holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 22.4 | $71M | 306k | 230.82 |
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| Freeport-mcmoran CL B (FCX) | 22.2 | $70M | +175% | 1.4M | 50.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 17.3 | $55M | 174k | 313.00 |
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| CF Industries Holdings (CF) | 9.5 | $30M | 386k | 77.34 |
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| Wells Fargo & Company (WFC) | 8.0 | $25M | 270k | 93.20 |
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| UMB Financial Corporation (UMBF) | 6.2 | $20M | 170k | 115.04 |
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| Emerson Electric (EMR) | 4.2 | $13M | 100k | 132.72 |
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| Walt Disney Company (DIS) | 4.0 | $13M | 110k | 113.77 |
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| Lockheed Martin Corporation (LMT) | 3.1 | $9.7M | 20k | 483.67 |
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| United Parcel Service CL B (UPS) | 2.7 | $8.4M | 85k | 99.19 |
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| Paypal Holdings (PYPL) | 0.7 | $2.1M | 36k | 58.38 |
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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 Q4 filed Jan. 12, 2026
- 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