Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported 12 stock positions worth $222.0 million. Its top holding was Amazon.com (AMZN) at 26.2% of the portfolio, followed by CF Industries (CF, 15.4%) and Alphabet Class C (GOOG, 12.1%). Compared with Q4 2024, it opened 2 new positions and added to 2. The biggest buy was Amazon.com (AMZN, shares +371%).

Most Recent 13F
Q2 2026
Location
WARSZAWA, R9
CIK
0002053628
Portfolio Value
$222.0M (Q1 2025)
SEC Filing
0002054965-25-000003 ↗ filed May 9, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $116.0M Q1 2024 Q2 2024: $151.9M Q2 2024 Q3 2024: $129.8M Q3 2024 Q4 2024: $130.3M Q4 2024 Q1 2025: $222.0M $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 12 stocks · $222.0M
AMZN Amazon.com Inc. 26.25% 306,239 $58.3M Add +370.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 15.37% 436,560 $34.1M No change
GOOG Alphabet Inc. Class C 12.13% 174,160 $26.9M Add +233.9%
WFC Wells Fargo & Co. 8.73% 270,000 $19.4M New
UMBF Umb Financial Corp. 7.76% 170,440 $17.2M New
RTX RTX Corp. 5.52% 92,540 $12.3M No change
INTC Intel Corp. 5.11% 500,000 $11.4M No change
EMR Emerson Electric Co. 4.94% 100,000 $11.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.89% 110,000 $10.9M No change
UPS United Parcel Service Class B 4.19% 84,574 $9.3M No change
LMT Lockheed Martin Corp. 4.04% 20,101 $9.0M No change
PYPL PayPal Holdings Inc. 1.06% 36,075 $2.4M No change

Portfolio Sells Q4 2024 → Q1 2025
None this quarter.

Portfolio Buys Q4 2024 → Q1 2025
AMZN Amazon.com Inc. Add +370.6% 26.25% +15.29
WFC Wells Fargo & Co. New 8.73% +8.73
UMBF Umb Financial Corp. New 7.76% +7.76
GOOG Alphabet Inc. Class C Add +233.9% 12.13% +4.55

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