Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported 13 stock positions worth $284.2 million. Its top holding was Amazon.com (AMZN) at 23.7% of the portfolio, followed by Alphabet Class C (GOOG, 14.9%) and CF Industries (CF, 12.2%). Compared with Q2 2025, it opened 1 new position. The biggest buy was a new position in Freeport-McMoran (FCX).
- Most Recent 13F
- Q2 2026
- Location
- WARSZAWA, R9
- CIK
- 0002053628
- Portfolio Value
- $284.2M (Q3 2025)
- SEC Filing
- 0002053628-25-000009 ↗ filed Oct 30, 2025
Holdings Value
Holdings 13 stocks · $284.2M
| AMZN Amazon.com Inc. | 23.66% | 306,239 | $67.2M | No change |
| GOOG Alphabet Inc. Class C | 14.90% | 174,160 | $42.3M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 12.19% | 386,280 | $34.6M | No change |
| WFC Wells Fargo & Co. | 7.96% | 270,000 | $22.6M | No change |
| UMBF Umb Financial Corp. | 7.10% | 170,440 | $20.2M | No change |
| FCX Freeport-McMoran Inc. | 6.91% | 501,000 | $19.6M | New |
| INTC Intel Corp. | 5.90% | 500,000 | $16.8M | No change |
| RTX RTX Corp. | 5.45% | 92,540 | $15.5M | No change |
| EMR Emerson Electric Co. | 4.62% | 100,000 | $13.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.43% | 110,000 | $12.6M | No change |
| LMT Lockheed Martin Corp. | 3.53% | 20,101 | $10.0M | No change |
| UPS United Parcel Service Class B | 2.49% | 84,574 | $7.1M | No change |
| PYPL PayPal Holdings Inc. | 0.85% | 36,075 | $2.4M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| None this quarter. | |||
Portfolio Buys Q2 2025 → Q3 2025
| FCX Freeport-McMoran Inc. | New | 6.91% | +6.91 |
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 |