Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported 10 stock positions worth $130.3 million. Its top holding was CF Industries (CF) at 28.6% of the portfolio, followed by Amazon.com (AMZN, 11.0%) and Emerson Electric (EMR, 9.5%). Compared with Q3 2024, it sold out of 1 and added to 1. The biggest buy was Amazon.com (AMZN, shares +159%) and the biggest sale an exit from Northern Oil and Gas (NOG).
- Most Recent 13F
- Q2 2026
- Location
- WARSZAWA, R9
- CIK
- 0002053628
- Portfolio Value
- $130.3M (Q4 2024)
- SEC Filing
- 0002053628-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 10 stocks · $130.3M
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 28.59% | 436,560 | $37.2M | No change |
| AMZN Amazon.com Inc. | 10.96% | 65,080 | $14.3M | Add +159.5% |
| EMR Emerson Electric Co. | 9.51% | 100,000 | $12.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 9.40% | 110,000 | $12.2M | No change |
| RTX RTX Corp. | 8.22% | 92,540 | $10.7M | No change |
| UPS United Parcel Service Class B | 8.19% | 84,574 | $10.7M | No change |
| INTC Intel Corp. | 7.69% | 500,000 | $10.0M | No change |
| GOOG Alphabet Inc. Class C | 7.58% | 52,160 | $9.9M | No change |
| LMT Lockheed Martin Corp. | 7.50% | 20,101 | $9.8M | No change |
| PYPL PayPal Holdings Inc. | 2.36% | 36,075 | $3.1M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −6.55 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +159.5% | 10.96% | +7.36 |
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 |