Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed May 12, 2025), Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported 11 stock positions worth $129.8 million. Its top holding was CF Industries (CF) at 28.8% of the portfolio, followed by Lockheed Martin (LMT, 9.0%) and Intel (INTC, 9.0%). Compared with Q2 2024, it sold out of 2. The biggest sale was an exit from Freeport-McMoran (FCX).
- Most Recent 13F
- Q2 2026
- Location
- WARSZAWA, R9
- CIK
- 0002053628
- Portfolio Value
- $129.8M (Q3 2024)
- SEC Filing
- 0002053628-25-000005 ↗ filed May 12, 2025
Holdings Value
Holdings 11 stocks · $129.8M
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 28.85% | 436,560 | $37.5M | No change |
| LMT Lockheed Martin Corp. | 9.05% | 20,101 | $11.8M | No change |
| INTC Intel Corp. | 9.03% | 500,000 | $11.7M | No change |
| UPS United Parcel Service Class B | 8.88% | 84,574 | $11.5M | No change |
| RTX RTX Corp. | 8.64% | 92,540 | $11.2M | No change |
| EMR Emerson Electric Co. | 8.42% | 100,000 | $10.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 8.15% | 110,000 | $10.6M | No change |
| GOOG Alphabet Inc. Class C | 6.66% | 52,160 | $8.7M | No change |
| NOG Northern Oil and Gas Inc. | 6.55% | 240,260 | $8.5M | No change |
| AMZN Amazon.com Inc. | 3.60% | 25,080 | $4.7M | No change |
| PYPL PayPal Holdings Inc. | 2.17% | 36,075 | $2.8M | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| 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 |