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 80.25% of Powszechne Towarzystwo Emerytalne Allianz Polska's stock portfolio.
- Reduced shares in these 3 stocks: FCX (-$27M), CF (-$25M), LMT (-$9.7M).
- Sold out of its position in LMT.
- Powszechne Towarzystwo Emerytalne Allianz Polska was a net seller of stock by $-62M.
- Powszechne Towarzystwo Emerytalne Allianz Polska has $268M in assets under management (AUM), dropping by -15.25%.
- Central Index Key (CIK): 0002053628
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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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 23.8 | $64M | 306k | 208.27 |
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| Freeport-mcmoran CL B (FCX) | 20.2 | $54M | -33% | 921k | 58.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 18.7 | $50M | 174k | 287.56 |
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| CF Industries Holdings (CF) | 9.5 | $25M | -49% | 195k | 129.84 |
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| Wells Fargo & Company (WFC) | 8.0 | $22M | 270k | 79.61 |
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| UMB Financial Corporation (UMBF) | 7.2 | $19M | 170k | 112.79 |
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| Emerson Electric (EMR) | 4.9 | $13M | 100k | 131.02 |
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| Walt Disney Company (DIS) | 4.0 | $11M | 110k | 96.38 |
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| United Parcel Service CL B (UPS) | 3.1 | $8.3M | 85k | 98.38 |
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| Paypal Holdings (PYPL) | 0.6 | $1.6M | 36k | 45.23 |
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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 2026 Q1 filed April 29, 2026
- 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