Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported 10 stock positions worth $296.5 million. Its top holding was Amazon.com (AMZN) at 24.6% of the portfolio, followed by Alphabet Class C (GOOG, 21.0%) and Freeport-McMoran (FCX, 19.5%). Its holdings were unchanged from Q1 2026.
- Most Recent 13F
- Q2 2026
- Location
- WARSZAWA, R9
- CIK
- 0002053628
- Portfolio Value
- $296.5M (Q2 2026)
- SEC Filing
- 0002053628-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 10 stocks · $296.5M
| AMZN Amazon.com Inc. | 24.62% | 306,239 | $73.0M | No change |
| GOOG Alphabet Inc. Class C | 20.99% | 174,160 | $62.2M | No change |
| FCX Freeport-McMoran Inc. | 19.54% | 921,400 | $57.9M | No change |
| UMBF Umb Financial Corp. | 8.21% | 170,440 | $24.3M | No change |
| WFC Wells Fargo & Co. | 7.53% | 270,000 | $22.3M | No change |
| CF CF Industries Holdings Inc. | 7.13% | 195,280 | $21.1M | No change |
| EMR Emerson Electric Co. | 4.83% | 100,000 | $14.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.57% | 110,000 | $10.6M | No change |
| UPS United Parcel Service Class B | 3.07% | 84,574 | $9.1M | No change |
| PYPL PayPal Holdings Inc. | 0.53% | 36,075 | $1.6M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $296.5M | AMZN, GOOG, FCX, UMBF, WFC |
| Q1 2026 | 10 | $267.8M | AMZN, FCX, GOOG, CF, WFC |
| Q4 2025 | 11 | $315.9M | AMZN, FCX, GOOG, CF, WFC |
| Q3 2025 | 13 | $284.2M | AMZN, GOOG, CF, WFC, UMBF |
| Q2 2025 | 12 | $245.2M | AMZN, CF, GOOG, WFC, UMBF |
| Q1 2025 | 12 | $222.0M | AMZN, CF, GOOG, WFC, UMBF |
| Q4 2024 | 10 | $130.3M | CF, AMZN, EMR, DIS, RTX |
| Q3 2024 | 11 | $129.8M | CF, LMT, INTC, UPS, RTX |
| Q2 2024 | 13 | $151.9M | CF, FCX, INTC, UPS, EMR |
| Q1 2024 | 12 | $116.0M | CF, FCX, UPS, DIS, EMR |