Powszechne Towarzystwo Emerytalne Allianz Polska as of March 31, 2024
Portfolio Holdings for Powszechne Towarzystwo Emerytalne Allianz Polska
Powszechne Towarzystwo Emerytalne Allianz Polska holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 24.0 | $28M | 350k | 79.50 | |
| Freeport-mcmoran CL B (FCX) | 11.9 | $14M | 325k | 42.57 | |
| United Parcel Service CL B (UPS) | 11.4 | $13M | 84k | 157.23 | |
| Walt Disney Company (DIS) | 8.6 | $9.9M | 110k | 90.29 | |
| Emerson Electric (EMR) | 8.4 | $9.7M | 100k | 97.33 | |
| Booking Holdings (BKNG) | 8.3 | $9.6M | 2.7k | 3547.22 | |
| Lockheed Martin Corporation (LMT) | 7.8 | $9.1M | 20k | 453.24 | |
| Northern Oil And Gas Inc Mn (NOG) | 7.7 | $8.9M | 240k | 37.07 | |
| Raytheon Technologies Corp (RTX) | 6.7 | $7.8M | 93k | 84.14 | |
| Amazon (AMZN) | 3.3 | $3.8M | 25k | 151.94 | |
| Paypal Holdings (PYPL) | 1.9 | $2.2M | 36k | 61.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $45k | 52k | 0.86 |
