Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported 12 stock positions worth $245.2 million. Its top holding was Amazon.com (AMZN) at 27.4% of the portfolio, followed by CF Industries (CF, 14.5%) and Alphabet Class C (GOOG, 12.5%). Compared with Q1 2025, it reduced 1. The biggest sale was CF Industries (CF, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- WARSZAWA, R9
- CIK
- 0002053628
- Portfolio Value
- $245.2M (Q2 2025)
- SEC Filing
- 0002053628-25-000006 ↗ filed Jul 30, 2025
Holdings Value
Holdings 12 stocks · $245.2M
| AMZN Amazon.com Inc. | 27.40% | 306,239 | $67.2M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 14.49% | 386,280 | $35.5M | Reduce -11.5% |
| GOOG Alphabet Inc. Class C | 12.52% | 174,160 | $30.7M | No change |
| WFC Wells Fargo & Co. | 8.82% | 270,000 | $21.6M | No change |
| UMBF Umb Financial Corp. | 7.31% | 170,440 | $17.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 5.56% | 110,000 | $13.6M | No change |
| RTX RTX Corp. | 5.51% | 92,540 | $13.5M | No change |
| EMR Emerson Electric Co. | 5.44% | 100,000 | $13.3M | No change |
| INTC Intel Corp. | 4.57% | 500,000 | $11.2M | No change |
| LMT Lockheed Martin Corp. | 3.80% | 20,101 | $9.3M | No change |
| UPS United Parcel Service Class B | 3.48% | 84,574 | $8.5M | No change |
| PYPL PayPal Holdings Inc. | 1.09% | 36,075 | $2.7M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| CF CF Industries Holdings Inc. | Reduce -11.5% | 14.49% | −0.87 |
Portfolio Buys Q1 2025 → Q2 2025
| 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 |