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

CIK: 0002053628 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: May 12, 2025

Total Value ($000): $115,982 (100.0% shares, 0.0% debt)

Holdings (12)

CF CF INDS HLDGS INC 24.0%
Value ($000) $27,790 Shares 349,560 Est. Cost $76.19 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 11.9%
Value ($000) $13,835 Shares 325,000 Est. Cost $39.40 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 11.4%
Value ($000) $13,252 Shares 84,284 Est. Cost $136.41 Unrealized 0.0%
DIS DISNEY WALT CO 8.6%
Value ($000) $9,932 Shares 110,000 Est. Cost $102.38 Unrealized 0.0%
EMR EMERSON ELEC CO 8.4%
Value ($000) $9,733 Shares 100,000 Est. Cost $99.38 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 8.3%
Value ($000) $9,577 Shares 2,700 Est. Cost $3508.24 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 7.8%
Value ($000) $9,099 Shares 20,076 Est. Cost $415.91 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 7.7%
Value ($000) $8,906 Shares 240,260 Est. Cost $35.45 Unrealized 0.0%
RTX RTX CORPORATION 6.7%
Value ($000) $7,786 Shares 92,540 Est. Cost $86.83 Unrealized 0.0%
AMZN AMAZON COM INC 3.3%
Value ($000) $3,811 Shares 25,080 Est. Cost $166.93 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.9%
Value ($000) $2,215 Shares 36,075 Est. Cost $61.23 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $45 Shares 52,160 Est. Cost $143.27 Unrealized 0.0%