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

Location: Warszawa, Poland

CIK: 0002053628 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: May 12, 2025

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (12)

CF CF INDS HLDGS INC 24.0%
Value $27.79M Shares 349,560 Share Price $79.50 Est. Cost/Share $76.19 Unrealized @ Report Date +4.7%
FCX FREEPORT-MCMORAN INC 11.9%
Value $13.84M Shares 325,000 Share Price $42.57 * Est. Cost/Share $39.40 Unrealized @ Report Date +16.5%
UPS UNITED PARCEL SERVICE INC 11.4%
Value $13.25M Shares 84,284 Share Price $157.23 * Est. Cost/Share $136.41 Unrealized @ Report Date -1.6%
DIS DISNEY WALT CO 8.6%
Value $9.932M Shares 110,000 Share Price $90.29 * Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%
EMR EMERSON ELEC CO 8.4%
Value $9.733M Shares 100,000 Share Price $97.33 * Est. Cost/Share $99.38 Unrealized @ Report Date +10.7%
BKNG BOOKING HOLDINGS INC 8.3%
Value $9.577M Shares 2,700 Share Price $3547.22 Est. Cost/Share $3508.24 Unrealized @ Report Date +2.0%
LMT LOCKHEED MARTIN CORP 7.8%
Value $9.099M Shares 20,076 Share Price $453.24 * Est. Cost/Share $415.91 Unrealized @ Report Date +4.3%
NOG NORTHERN OIL & GAS INC 7.7%
Value $8.906M Shares 240,260 Share Price $37.07 * Est. Cost/Share $35.45 Unrealized @ Report Date +11.9%
RTX RTX CORPORATION 6.7%
Value $7.786M Shares 92,540 Share Price $84.14 * Est. Cost/Share $86.83 Unrealized @ Report Date +8.4%
AMZN AMAZON COM INC 3.3%
Value $3.811M Shares 25,080 Share Price $151.94 * Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%
PYPL PAYPAL HLDGS INC 1.9%
Value $2.215M Shares 36,075 Share Price $61.41 * Est. Cost/Share $61.23 Unrealized @ Report Date +9.2%
GOOG ALPHABET INC 0.0%
Value $44,701 Shares 52,160 Share Price $0.86 * Est. Cost/Share $143.27 Unrealized @ Report Date +5.5%