Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 12, 2025), Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported 12 stock positions worth $116.0 million. Its top holding was CF Industries (CF) at 24.0% of the portfolio, followed by Freeport-McMoran (FCX, 11.9%) and United Parcel Service Class B (UPS, 11.4%).
- Most Recent 13F
- Q2 2026
- Location
- WARSZAWA, R9
- CIK
- 0002053628
- Portfolio Value
- $116.0M (Q1 2024)
- SEC Filing
- 0002053628-25-000003 ↗ filed May 12, 2025
Holdings Value
Holdings 12 stocks · $116.0M
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 23.96% | 349,560 | $27.8M | — |
| FCX Freeport-McMoran Inc. | 11.93% | 325,000 | $13.8M | — |
| UPS United Parcel Service Class B | 11.43% | 84,284 | $13.3M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 8.56% | 110,000 | $9.9M | — |
| EMR Emerson Electric Co. | 8.39% | 100,000 | $9.7M | — |
| BKNG Booking Holdings Inc. | 8.26% | 2,700 | $9.6M | — |
| LMT Lockheed Martin Corp. | 7.85% | 20,076 | $9.1M | — |
| NOG Northern Oil and Gas Inc. | 7.68% | 240,260 | $8.9M | — |
| RTX RTX Corp. | 6.71% | 92,540 | $7.8M | — |
| AMZN Amazon.com Inc. | 3.29% | 25,080 | $3.8M | — |
| PYPL PayPal Holdings Inc. | 1.91% | 36,075 | $2.2M | — |
| GOOG Alphabet Inc. Class C | 0.04% | 52,160 | $45K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
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 |