Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Long-Term Concentrated

CIK: 0002053628 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $130,286 (100.0% shares, 0.0% debt)

Holdings (10)

CF CF INDS HLDGS INC 28.6%

Value ($000) $37,247 Shares 436,560 Est. Cost $75.88 Unrealized +11.0%

AMZN AMAZON COM INC 11.0%

Value ($000) $14,278 Shares 65,080 Est. Cost $190.07 Unrealized +7.6%

EMR EMERSON ELEC CO 9.5%

Value ($000) $12,393 Shares 100,000 Est. Cost $99.38 Unrealized +19.8%

DIS DISNEY WALT CO 9.4%

Value ($000) $12,249 Shares 110,000 Est. Cost $102.38 Unrealized +1.1%

RTX RTX CORPORATION 8.2%

Value ($000) $10,709 Shares 92,540 Est. Cost $86.83 Unrealized +36.2%

UPS UNITED PARCEL SERVICE INC 8.2%

Value ($000) $10,665 Shares 84,574 Est. Cost $136.41 Unrealized -10.3%

INTC INTEL CORP 7.7%

Value ($000) $10,025 Shares 500,000 Est. Cost $32.50 Unrealized -30.7%

GOOG ALPHABET INC 7.6%

Value ($000) $9,874 Shares 52,160 Est. Cost $143.27 Unrealized +22.6%

LMT LOCKHEED MARTIN CORP 7.5%

Value ($000) $9,768 Shares 20,101 Est. Cost $415.91 Unrealized +26.8%

PYPL PAYPAL HLDGS INC 2.4%

Value ($000) $3,079 Shares 36,075 Est. Cost $61.23 Unrealized +37.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	436,560	$37,247	28.6%	$75.88	+11.0%	COM	125269100
AMZN	AMAZON COM INC	65,080	$14,278	11.0%	$190.07	+7.6%	COM	023135106
EMR	EMERSON ELEC CO	100,000	$12,393	9.5%	$99.38	+19.8%	COM	291011104
DIS	DISNEY WALT CO	110,000	$12,249	9.4%	$102.38	+1.1%	COM	254687106
RTX	RTX CORPORATION	92,540	$10,709	8.2%	$86.83	+36.2%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	84,574	$10,665	8.2%	$136.41	-10.3%	CL B	911312106
INTC	INTEL CORP	500,000	$10,025	7.7%	$32.50	-30.7%	COM	458140100
GOOG	ALPHABET INC	52,160	$9,874	7.6%	$143.27	+22.6%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	20,101	$9,768	7.5%	$415.91	+26.8%	COM	539830109
PYPL	PAYPAL HLDGS INC	36,075	$3,079	2.4%	$61.23	+37.0%	COM	70450Y103