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

CIK: 0002053628 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $151,897 (100.0% shares, 0.0% debt)

Holdings (13)

CF CF INDS HLDGS INC 21.3%

Value ($000) $32,358 Shares 436,560 Est. Cost $75.88 Unrealized -1.6%

FCX FREEPORT-MCMORAN INC 10.4%

Value ($000) $15,795 Shares 325,000 Est. Cost $39.40 Unrealized +25.2%

INTC INTEL CORP 10.2%

Value ($000) $15,485 Shares 500,000 Est. Cost $32.50 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 7.6%

Value ($000) $11,574 Shares 84,574 Est. Cost $136.41 Unrealized -4.7%

EMR EMERSON ELEC CO 7.3%

Value ($000) $11,016 Shares 100,000 Est. Cost $99.38 Unrealized +8.1%

DIS DISNEY WALT CO 7.2%

Value ($000) $10,922 Shares 110,000 Est. Cost $102.38 Unrealized +3.1%

BKNG BOOKING HOLDINGS INC 7.0%

Value ($000) $10,696 Shares 2,700 Est. Cost $3508.24 Unrealized +4.2%

GOOG ALPHABET INC 6.3%

Value ($000) $9,501 Shares 52,160 Est. Cost $143.27 Unrealized +17.9%

LMT LOCKHEED MARTIN CORP 6.2%

Value ($000) $9,389 Shares 20,101 Est. Cost $415.91 Unrealized +6.2%

RTX RTX CORPORATION 6.1%

Value ($000) $9,290 Shares 92,540 Est. Cost $86.83 Unrealized +15.3%

NOG NORTHERN OIL & GAS INC 5.9%

Value ($000) $8,930 Shares 240,260 Est. Cost $35.45 Unrealized +13.1%

AMZN AMAZON COM INC 3.2%

Value ($000) $4,847 Shares 25,080 Est. Cost $166.93 Unrealized +10.1%

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $2,093 Shares 36,075 Est. Cost $61.23 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	436,560	$32,358	21.3%	$75.88	-1.6%	COM	125269100
FCX	FREEPORT-MCMORAN INC	325,000	$15,795	10.4%	$39.40	+25.2%	CL B	35671D857
INTC	INTEL CORP	500,000	$15,485	10.2%	$32.50	0.0%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	84,574	$11,574	7.6%	$136.41	-4.7%	CL B	911312106
EMR	EMERSON ELEC CO	100,000	$11,016	7.3%	$99.38	+8.1%	COM	291011104
DIS	DISNEY WALT CO	110,000	$10,922	7.2%	$102.38	+3.1%	COM	254687106
BKNG	BOOKING HOLDINGS INC	2,700	$10,696	7.0%	$3508.24	+4.2%	COM	09857L108
GOOG	ALPHABET INC	52,160	$9,501	6.3%	$143.27	+17.9%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	20,101	$9,389	6.2%	$415.91	+6.2%	COM	539830109
RTX	RTX CORPORATION	92,540	$9,290	6.1%	$86.83	+15.3%	COM	75513E101
NOG	NORTHERN OIL & GAS INC	240,260	$8,930	5.9%	$35.45	+13.1%	COM	665531307
AMZN	AMAZON COM INC	25,080	$4,847	3.2%	$166.93	+10.1%	COM	023135106
PYPL	PAYPAL HLDGS INC	36,075	$2,093	1.4%	$61.23	+3.6%	COM	70450Y103