Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported 11 stock positions worth $315.9 million. Its top holding was Amazon.com (AMZN) at 22.4% of the portfolio, followed by Freeport-McMoran (FCX, 22.2%) and Alphabet Class C (GOOG, 17.3%). Compared with Q3 2025, it sold out of 2 and added to 1. The biggest buy was Freeport-McMoran (FCX, shares +175%) and the biggest sale an exit from Intel (INTC).

Most Recent 13F
Q2 2026
Location
WARSZAWA, R9
CIK
0002053628
Portfolio Value
$315.9M (Q4 2025)
SEC Filing
0002053628-26-000001 ↗ filed Jan 12, 2026

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 Q1 2025 Q2 2025: $245.2M Q2 2025 Q3 2025: $284.2M Q3 2025 Q4 2025: $315.9M $315.9M Q4 2025 Q1 2026: $267.8M Q1 2026 Q2 2026: $296.5M Q2 2026

Holdings 11 stocks · $315.9M
AMZN Amazon.com Inc. 22.37% 306,239 $70.7M No change
FCX Freeport-McMoran Inc. 22.18% 1,379,760 $70.1M Add +175.4%
GOOG Alphabet Inc. Class C 17.25% 174,160 $54.5M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 9.46% 386,280 $29.9M No change
WFC Wells Fargo & Co. 7.97% 270,000 $25.2M No change
UMBF Umb Financial Corp. 6.21% 170,440 $19.6M No change
EMR Emerson Electric Co. 4.20% 100,000 $13.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.96% 110,000 $12.5M No change
LMT Lockheed Martin Corp. 3.08% 20,101 $9.7M No change
UPS United Parcel Service Class B 2.66% 84,574 $8.4M No change
PYPL PayPal Holdings Inc. 0.67% 36,075 $2.1M No change

Portfolio Sells Q3 2025 → Q4 2025
INTC Intel Corp. Sold out 0.00% −5.90
RTX RTX Corp. Sold out 0.00% −5.45

Portfolio Buys Q3 2025 → Q4 2025
FCX Freeport-McMoran Inc. Add +175.4% 22.18% +15.27

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