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

CIK: 0002053628 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $129,844 (100.0% shares, 0.0% debt)

Holdings (11)

CF CF INDS HLDGS INC 28.8%

Value ($000) $37,457 Shares 436,560 Est. Cost $75.88 Unrealized -1.4%

LMT LOCKHEED MARTIN CORP 9.0%

Value ($000) $11,750 Shares 20,101 Est. Cost $415.91 Unrealized +24.2%

INTC INTEL CORP 9.0%

Value ($000) $11,730 Shares 500,000 Est. Cost $32.50 Unrealized -23.4%

UPS UNITED PARCEL SERVICE INC 8.9%

Value ($000) $11,531 Shares 84,574 Est. Cost $136.41 Unrealized -11.6%

RTX RTX CORPORATION 8.6%

Value ($000) $11,212 Shares 92,540 Est. Cost $86.83 Unrealized +27.9%

EMR EMERSON ELEC CO 8.4%

Value ($000) $10,937 Shares 100,000 Est. Cost $99.38 Unrealized +5.7%

DIS DISNEY WALT CO 8.1%

Value ($000) $10,581 Shares 110,000 Est. Cost $102.38 Unrealized -11.5%

GOOG ALPHABET INC 6.7%

Value ($000) $8,651 Shares 52,160 Est. Cost $143.27 Unrealized +17.4%

NOG NORTHERN OIL & GAS INC 6.6%

Value ($000) $8,508 Shares 240,260 Est. Cost $35.45 Unrealized +7.6%

AMZN AMAZON COM INC 3.6%

Value ($000) $4,673 Shares 25,080 Est. Cost $166.93 Unrealized +9.3%

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $2,815 Shares 36,075 Est. Cost $61.23 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	436,560	$37,457	28.8%	$75.88	-1.4%	COM	125269100
LMT	LOCKHEED MARTIN CORP	20,101	$11,750	9.0%	$415.91	+24.2%	COM	539830109
INTC	INTEL CORP	500,000	$11,730	9.0%	$32.50	-23.4%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	84,574	$11,531	8.9%	$136.41	-11.6%	CL B	911312106
RTX	RTX CORPORATION	92,540	$11,212	8.6%	$86.83	+27.9%	COM	75513E101
EMR	EMERSON ELEC CO	100,000	$10,937	8.4%	$99.38	+5.7%	COM	291011104
DIS	DISNEY WALT CO	110,000	$10,581	8.1%	$102.38	-11.5%	COM	254687106
GOOG	ALPHABET INC	52,160	$8,651	6.7%	$143.27	+17.4%	CAP STK CL C	02079K107
NOG	NORTHERN OIL & GAS INC	240,260	$8,508	6.6%	$35.45	+7.6%	COM	665531307
AMZN	AMAZON COM INC	25,080	$4,673	3.6%	$166.93	+9.3%	COM	023135106
PYPL	PAYPAL HLDGS INC	36,075	$2,815	2.2%	$61.23	+9.0%	COM	70450Y103