§ 13F · FUND PROFILE
Powszechne Towarzystwo Emerytalne Allianz Polska S.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $129.8T (13F)Positions · 11Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 306K | $70.7T | 22.4% | ±0% |
| 2 | FCX | FREEPORT-MCMORAN INC | 1.38M | $70.1T | 22.2% | +175% |
| 3 | GOOG | ALPHABET INC | 174K | $54.5T | 17.3% | ±0% |
| 4 | CF | CF INDS HLDGS INC | 386K | $29.9T | 9.5% | ±0% |
| 5 | WFC | WELLS FARGO CO NEW | 270K | $25.2T | 8.0% | ±0% |
| 6 | UMBF | UMB FINL CORP | 170K | $19.6T | 6.2% | ±0% |
| 7 | EMR | EMERSON ELEC CO | 100K | $13.3T | 4.2% | ±0% |
| 8 | DIS | DISNEY WALT CO | 110K | $12.5T | 4.0% | ±0% |
| 9 | LMT | LOCKHEED MARTIN CORP | 20K | $9.7T | 3.1% | ±0% |
| 10 | UPS | UNITED PARCEL SERVICE INC | 85K | $8.4T | 2.7% | ±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 $129844.4 trillion in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
5 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed