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

Location: Warszawa, Poland

CIK: 0002053628 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (11)

CF CF INDS HLDGS INC 28.8%
Value $37.46M Shares 436,560 Est. Cost $75.88 Unrealized -1.4%
LMT LOCKHEED MARTIN CORP 9.0%
Value $11.75M Shares 20,101 Est. Cost $415.91 Unrealized +24.2%
INTC INTEL CORP 9.0%
Value $11.73M Shares 500,000 Est. Cost $32.50 Unrealized -23.4%
UPS UNITED PARCEL SERVICE INC 8.9%
Value $11.53M Shares 84,574 Est. Cost $136.41 Unrealized -11.6%
RTX RTX CORPORATION 8.6%
Value $11.21M Shares 92,540 Est. Cost $86.83 Unrealized +27.9%
EMR EMERSON ELEC CO 8.4%
Value $10.94M Shares 100,000 Est. Cost $99.38 Unrealized +5.7%
DIS DISNEY WALT CO 8.1%
Value $10.58M Shares 110,000 Est. Cost $102.38 Unrealized -11.5%
GOOG ALPHABET INC 6.7%
Value $8.651M Shares 52,160 Est. Cost $143.27 Unrealized +17.4%
NOG NORTHERN OIL & GAS INC 6.6%
Value $8.508M Shares 240,260 Est. Cost $35.45 Unrealized +7.6%
AMZN AMAZON COM INC 3.6%
Value $4.673M Shares 25,080 Est. Cost $166.93 Unrealized +9.3%
PYPL PAYPAL HLDGS INC 2.2%
Value $2.815M Shares 36,075 Est. Cost $61.23 Unrealized +9.0%