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

Location: Warszawa, Poland

CIK: 0002053628 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

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

Holdings (10)

CF CF INDS HLDGS INC 28.6%
Value $37.25M Shares 436,560 Est. Cost $75.88 Unrealized +11.0%
AMZN AMAZON COM INC 11.0%
Value $14.28M Shares 65,080 Est. Cost $190.07 Unrealized +7.6%
EMR EMERSON ELEC CO 9.5%
Value $12.39M Shares 100,000 Est. Cost $99.38 Unrealized +19.8%
DIS DISNEY WALT CO 9.4%
Value $12.25M Shares 110,000 Est. Cost $102.38 Unrealized +1.1%
RTX RTX CORPORATION 8.2%
Value $10.71M Shares 92,540 Est. Cost $86.83 Unrealized +36.2%
UPS UNITED PARCEL SERVICE INC 8.2%
Value $10.66M Shares 84,574 Est. Cost $136.41 Unrealized -10.3%
INTC INTEL CORP 7.7%
Value $10.03M Shares 500,000 Est. Cost $32.50 Unrealized -30.7%
GOOG ALPHABET INC 7.6%
Value $9.874M Shares 52,160 Est. Cost $143.27 Unrealized +22.6%
LMT LOCKHEED MARTIN CORP 7.5%
Value $9.768M Shares 20,101 Est. Cost $415.91 Unrealized +26.8%
PYPL PAYPAL HLDGS INC 2.4%
Value $3.079M Shares 36,075 Est. Cost $61.23 Unrealized +37.0%