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 Share Price $85.80 * Est. Cost/Share $75.88 Unrealized @ Report Date +9.8%
LMT LOCKHEED MARTIN CORP 9.0%
Value $11.75M Shares 20,101 Share Price $584.56 * Est. Cost/Share $415.91 Unrealized @ Report Date +35.7%
INTC INTEL CORP 9.0%
Value $11.73M Shares 500,000 Share Price $23.46 Est. Cost/Share $32.50 Unrealized @ Report Date -27.8%
UPS UNITED PARCEL SERVICE INC 8.9%
Value $11.53M Shares 84,574 Share Price $136.34 * Est. Cost/Share $136.41 Unrealized @ Report Date -7.6%
RTX RTX CORPORATION 8.6%
Value $11.21M Shares 92,540 Share Price $121.16 * Est. Cost/Share $86.83 Unrealized @ Report Date +36.3%
EMR EMERSON ELEC CO 8.4%
Value $10.94M Shares 100,000 Share Price $109.37 * Est. Cost/Share $99.38 Unrealized @ Report Date +7.8%
DIS DISNEY WALT CO 8.1%
Value $10.58M Shares 110,000 Share Price $96.19 Est. Cost/Share $102.38 Unrealized @ Report Date -7.5%
GOOG ALPHABET INC 6.7%
Value $8.651M Shares 52,160 Share Price $165.85 Est. Cost/Share $143.27 Unrealized @ Report Date +16.1%
NOG NORTHERN OIL & GAS INC 6.6%
Value $8.508M Shares 240,260 Share Price $35.41 Est. Cost/Share $35.45 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC 3.6%
Value $4.673M Shares 25,080 Share Price $186.33 Est. Cost/Share $166.93 Unrealized @ Report Date +11.6%
PYPL PAYPAL HLDGS INC 2.2%
Value $2.815M Shares 36,075 Share Price $78.03 Est. Cost/Share $61.23 Unrealized @ Report Date +27.1%