Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
CIK: 0002053628SEC EDGAR →
Portfolio Value
$315.9M
Holdings
11
As of
Q4 2025
New Positions
11
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 306,239 | $70.7M | 22.37% |
| 2 | FREEPORT-MCMORAN INC | 1,379,760 | $70.1M | 22.18% |
| 3 | ALPHABET INC | 174,160 | $54.5M | 17.25% |
| 4 | CF INDS HLDGS INC | 386,280 | $29.9M | 9.46% |
| 5 | WELLS FARGO CO NEW | 270,000 | $25.2M | 7.97% |
| 6 | UMB FINL CORP | 170,440 | $19.6M | 6.21% |
| 7 | EMERSON ELEC CO | 100,000 | $13.3M | 4.20% |
| 8 | DISNEY WALT CO | 110,000 | $12.5M | 3.96% |
| 9 | LOCKHEED MARTIN CORP | 20,101 | $9.7M | 3.08% |
| 10 | UNITED PARCEL SERVICE INC | 84,574 | $8.4M | 2.66% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 2 | $100.0M | 31.6% |
| Consumer Cyclical | 1 | $70.7M | 22.4% |
| Communication Services | 2 | $67.0M | 21.2% |
| Financial Services | 3 | $46.9M | 14.8% |
| Industrials | 3 | $31.4M | 9.9% |