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

Location: Warszawa, Poland

CIK: 0002053628 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (13)

CF CF INDS HLDGS INC 21.3%
Value $32.36M Shares 436,560 Share Price $74.12 * Est. Cost/Share $75.88 Unrealized @ Report Date -5.8%
FCX FREEPORT-MCMORAN INC 10.4%
Value $15.79M Shares 325,000 Share Price $48.60 * Est. Cost/Share $39.40 Unrealized @ Report Date +20.8%
INTC INTEL CORP 10.2%
Value $15.48M Shares 500,000 Share Price $30.97 Est. Cost/Share $32.50 Unrealized @ Report Date -5.3%
UPS UNITED PARCEL SERVICE INC 7.6%
Value $11.57M Shares 84,574 Share Price $136.85 * Est. Cost/Share $136.41 Unrealized @ Report Date -8.4%
EMR EMERSON ELEC CO 7.3%
Value $11.02M Shares 100,000 Share Price $110.16 * Est. Cost/Share $99.38 Unrealized @ Report Date +8.0%
DIS DISNEY WALT CO 7.2%
Value $10.92M Shares 110,000 Share Price $99.29 Est. Cost/Share $102.38 Unrealized @ Report Date -4.9%
BKNG BOOKING HOLDINGS INC 7.0%
Value $10.7M Shares 2,700 Share Price $3961.50 Est. Cost/Share $3508.24 Unrealized @ Report Date +11.6%
GOOG ALPHABET INC 6.3%
Value $9.501M Shares 52,160 Share Price $182.15 Est. Cost/Share $143.27 Unrealized @ Report Date +27.2%
LMT LOCKHEED MARTIN CORP 6.2%
Value $9.389M Shares 20,101 Share Price $467.10 * Est. Cost/Share $415.91 Unrealized @ Report Date +7.8%
RTX RTX CORPORATION 6.1%
Value $9.29M Shares 92,540 Share Price $100.39 * Est. Cost/Share $86.83 Unrealized @ Report Date +12.3%
NOG NORTHERN OIL & GAS INC 5.9%
Value $8.93M Shares 240,260 Share Price $37.17 Est. Cost/Share $35.45 Unrealized @ Report Date +4.9%
AMZN AMAZON COM INC 3.2%
Value $4.847M Shares 25,080 Share Price $193.25 Est. Cost/Share $166.93 Unrealized @ Report Date +15.8%
PYPL PAYPAL HLDGS INC 1.4%
Value $2.093M Shares 36,075 Share Price $58.03 Est. Cost/Share $61.23 Unrealized @ Report Date -5.4%