Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 12, 2025), Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported 13 stock positions worth $151.9 million. Its top holding was CF Industries (CF) at 21.3% of the portfolio, followed by Freeport-McMoran (FCX, 10.4%) and Intel (INTC, 10.2%). Compared with Q1 2024, it opened 1 new position and added to 3. The biggest buy was a new position in Intel (INTC).

Most Recent 13F
Q2 2026
Location
WARSZAWA, R9
CIK
0002053628
Portfolio Value
$151.9M (Q2 2024)
SEC Filing
0002053628-25-000004 ↗ filed May 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $116.0M Q1 2024 Q2 2024: $151.9M $151.9M Q2 2024 Q3 2024: $129.8M Q3 2024 Q4 2024: $130.3M Q4 2024 Q1 2025: $222.0M Q1 2025 Q2 2025: $245.2M Q2 2025 Q3 2025: $284.2M Q3 2025 Q4 2025: $315.9M Q4 2025 Q1 2026: $267.8M Q1 2026 Q2 2026: $296.5M Q2 2026

Holdings 13 stocks · $151.9M
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 21.30% 436,560 $32.4M Add +24.9%
FCX Freeport-McMoran Inc. 10.40% 325,000 $15.8M No change
INTC Intel Corp. 10.19% 500,000 $15.5M New
UPS United Parcel Service Class B 7.62% 84,574 $11.6M Add +0.3%
EMR Emerson Electric Co. 7.25% 100,000 $11.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 7.19% 110,000 $10.9M No change
BKNG Booking Holdings Inc. 7.04% 2,700 $10.7M No change
GOOG Alphabet Inc. Class C 6.25% 52,160 $9.5M No change
LMT Lockheed Martin Corp. 6.18% 20,101 $9.4M Add +0.1%
RTX RTX Corp. 6.12% 92,540 $9.3M No change
NOG Northern Oil and Gas Inc. 5.88% 240,260 $8.9M No change
AMZN Amazon.com Inc. 3.19% 25,080 $4.8M No change
PYPL PayPal Holdings Inc. 1.38% 36,075 $2.1M No change

Portfolio Sells Q1 2024 → Q2 2024
None this quarter.

Portfolio Buys Q1 2024 → Q2 2024
INTC Intel Corp. New 10.19% +10.19
LMT Lockheed Martin Corp. Add +0.1% 6.18% −1.66
CF CF Industries Holdings Inc. Add +24.9% 21.30% −2.66
UPS United Parcel Service Class B Add +0.3% 7.62% −3.81

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 10$296.5MAMZN, GOOG, FCX, UMBF, WFC
Q1 2026 10$267.8MAMZN, FCX, GOOG, CF, WFC
Q4 2025 11$315.9MAMZN, FCX, GOOG, CF, WFC
Q3 2025 13$284.2MAMZN, GOOG, CF, WFC, UMBF
Q2 2025 12$245.2MAMZN, CF, GOOG, WFC, UMBF
Q1 2025 12$222.0MAMZN, CF, GOOG, WFC, UMBF
Q4 2024 10$130.3MCF, AMZN, EMR, DIS, RTX
Q3 2024 11$129.8MCF, LMT, INTC, UPS, RTX
Q2 2024 13$151.9MCF, FCX, INTC, UPS, EMR
Q1 2024 12$116.0MCF, FCX, UPS, DIS, EMR