Powszechne Towarzystwo Emerytalne Allianz Polska as of June 30, 2024
Portfolio Holdings for Powszechne Towarzystwo Emerytalne Allianz Polska
Powszechne Towarzystwo Emerytalne Allianz Polska holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 21.3 | $32M | 437k | 74.12 | |
| Freeport-mcmoran CL B (FCX) | 10.4 | $16M | 325k | 48.60 | |
| Intel Corporation (INTC) | 10.2 | $16M | 500k | 30.97 | |
| United Parcel Service CL B (UPS) | 7.6 | $12M | 85k | 136.85 | |
| Emerson Electric (EMR) | 7.3 | $11M | 100k | 110.16 | |
| Walt Disney Company (DIS) | 7.2 | $11M | 110k | 99.29 | |
| Booking Holdings (BKNG) | 7.0 | $11M | 2.7k | 3961.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $9.5M | 52k | 182.15 | |
| Lockheed Martin Corporation (LMT) | 6.2 | $9.4M | 20k | 467.10 | |
| Raytheon Technologies Corp (RTX) | 6.1 | $9.3M | 93k | 100.39 | |
| Northern Oil And Gas Inc Mn (NOG) | 5.9 | $8.9M | 240k | 37.17 | |
| Amazon (AMZN) | 3.2 | $4.8M | 25k | 193.25 | |
| Paypal Holdings (PYPL) | 1.4 | $2.1M | 36k | 58.03 |
