Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported 10 stock positions worth $267.8 million. Its top holding was Amazon.com (AMZN) at 23.8% of the portfolio, followed by Freeport-McMoran (FCX, 20.2%) and Alphabet Class C (GOOG, 18.7%). Compared with Q4 2025, it sold out of 1 and reduced 2. The biggest sale was an exit from Lockheed Martin (LMT).

Most Recent 13F
Q2 2026
Location
WARSZAWA, R9
CIK
0002053628
Portfolio Value
$267.8M (Q1 2026)
SEC Filing
0002053628-26-000002 ↗ filed Apr 29, 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 Q4 2025 Q1 2026: $267.8M $267.8M Q1 2026 Q2 2026: $296.5M Q2 2026

Holdings 10 stocks · $267.8M
AMZN Amazon.com Inc. 23.82% 306,239 $63.8M No change
FCX Freeport-McMoran Inc. 20.23% 921,400 $54.2M Reduce -33.2%
GOOG Alphabet Inc. Class C 18.70% 174,160 $50.1M No change
CF CF Industries Holdings Inc. 9.47% 195,280 $25.4M Reduce -49.5%
WFC Wells Fargo & Co. 8.03% 270,000 $21.5M No change
UMBF Umb Financial Corp. 7.18% 170,440 $19.2M No change
EMR Emerson Electric Co. 4.89% 100,000 $13.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.96% 110,000 $10.6M No change
UPS United Parcel Service Class B 3.11% 84,574 $8.3M No change
PYPL PayPal Holdings Inc. 0.61% 36,075 $1.6M No change

Portfolio Sells Q4 2025 → Q1 2026
LMT Lockheed Martin Corp. Sold out 0.00% −3.08
FCX Freeport-McMoran Inc. Reduce -33.2% 20.23% −1.95
CF CF Industries Holdings Inc. Reduce -49.5% 9.47% +0.01

Portfolio Buys Q4 2025 → Q1 2026
None this quarter.

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