Institutional Fund
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Warszawa, PolandCIK 20536288 filings on record
Portfolio Value
$267.75M
Q1 2026
Holdings
10
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-15.2%
from $315.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc23.8%
- Freeport-Mcmoran Inc20.2%
- Alphabet Inc18.7%
- Cf Inds Hldgs Inc9.5%
- Wells Fargo Co New8.0%
- Umb Finl Corp7.2%
- Other12.6%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 306.2K | $63.78M | 23.8% | 0 | Held |
| 2 | Freeport-Mcmoran Inc | 921.4K | $54.16M | 20.2% | −458.4K | Reduced |
| 3 | Alphabet Inc | 174.2K | $50.08M | 18.7% | 0 | Held |
| 4 | Cf Inds Hldgs Inc | 195.3K | $25.36M | 9.5% | −191.0K | Reduced |
| 5 | Wells Fargo Co New | 270.0K | $21.49M | 8.0% | 0 | Held |
| 6 | Umb Finl Corp | 170.4K | $19.22M | 7.2% | 0 | Held |
| 7 | Emerson Elec Co | 100.0K | $13.10M | 4.9% | 0 | Held |
| 8 | Disney Walt Co | 110.0K | $10.60M | 4.0% | 0 | Held |
| 9 | United Parcel Service Inc | 84.6K | $8.32M | 3.1% | 0 | Held |
| 10 | Paypal Hldgs Inc | 36.1K | $1.63M | 0.6% | 0 | Held |