§ 13F · FUND PROFILE
Powszechne Towarzystwo Emerytalne Allianz Polska S.A..
AUM · $297M (13F)Positions · 10Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 306K | $73M | 24.6% | ±0% |
| 2 | GOOG | ALPHABET INC | 174K | $62M | 21.0% | ±0% |
| 3 | FCX | FREEPORT-MCMORAN INC | 921K | $58M | 19.5% | ±0% |
| 4 | UMBF | UMB FINL CORP | 170K | $24M | 8.2% | ±0% |
| 5 | WFC | WELLS FARGO CO NEW | 270K | $22M | 7.5% | ±0% |
| 6 | CF | CF INDS HLDGS INC | 195K | $21M | 7.1% | ±0% |
| 7 | EMR | EMERSON ELEC CO | 100K | $14M | 4.8% | ±0% |
| 8 | DIS | DISNEY WALT CO | 110K | $11M | 3.6% | ±0% |
| 9 | UPS | UNITED PARCEL SERVICE INC | 85K | $9M | 3.1% | ±0% |
| 10 | PYPL | PAYPAL HLDGS INC | 36K | $2M | 0.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POWSZECHNE SIGNAL
AC read
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. is a Other fund managing $297 million in assets. The fund runs a focused portfolio of just 10 positions.
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