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, FCX, UMBF, WFC, and represent 80.88% of Powszechne Towarzystwo Emerytalne Allianz Polska's stock portfolio.
  • Powszechne Towarzystwo Emerytalne Allianz Polska has $297M in assets under management (AUM), dropping by 10.74%.
  • Central Index Key (CIK): 0002053628

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Positions held by Powszechne Towarzystwo Emerytalne Allianz Polska consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Powszechne Towarzystwo Emerytalne Allianz Polska

Powszechne Towarzystwo Emerytalne Allianz Polska holds 10 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 24.6 $73M 306k 238.34
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Alphabet Cap Stk Cl C (GOOG) 21.0 $62M 174k 357.37
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Freeport-mcmoran CL B (FCX) 19.5 $58M 921k 62.89
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UMB Financial Corporation (UMBF) 8.2 $24M 170k 142.76
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Wells Fargo & Company (WFC) 7.5 $22M 270k 82.64
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CF Industries Holdings (CF) 7.1 $21M 195k 108.26
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Emerson Electric (EMR) 4.8 $14M 100k 143.15
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Walt Disney Company (DIS) 3.6 $11M 110k 96.25
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United Parcel Service CL B (UPS) 3.1 $9.1M 85k 107.50
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Paypal Holdings (PYPL) 0.5 $1.6M 36k 43.18
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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