Institutions / Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
CIK 2053628 · Institution · as of Dec 31, 2025
Portfolio value
$315.93M
Positions
11
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Amazon.com Inc | $70.69M | 22.4% |
| Freeport-McMoran Inc | $70.08M | 22.2% |
| Alphabet Inc. | $54.51M | 17.3% |
| CF Industries Holdings Inc | $29.87M | 9.5% |
| Wells Fargo & COMPANY/MN | $25.16M | 8.0% |
| UMB Financial Corp | $19.61M | 6.2% |
| Emerson Electric Co | $13.27M | 4.2% |
| Walt Disney Co | $12.51M | 4.0% |
| Lockheed Martin Corp | $9.72M | 3.1% |
| United Parcel Service Inc | $8.39M | 2.7% |
| PayPal Holdings, Inc. | $2.11M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.