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

Name: Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Q2 2025 13F Filing | 13F Explorer
Creator: Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Published: 2025-07-30

Location: Warszawa, Poland

CIK: 0002053628 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON COM INC 27.4%

Value $67.19M Shares 306,239 Share Price $219.39 Est. Cost/Share $211.28 Unrealized @ Report Date +3.8%

CF CF INDS HLDGS INC 14.5%

Value $35.54M Shares 386,280 Share Price $92.00 Est. Cost/Share $75.88 Unrealized @ Report Date +19.8%

GOOG ALPHABET INC 12.5%

Value $30.69M Shares 174,160 Share Price $176.23 Est. Cost/Share $170.73 Unrealized @ Report Date +3.7%

WFC WELLS FARGO CO NEW 8.8%

Value $21.63M Shares 270,000 Share Price $80.12 Est. Cost/Share $73.70 Unrealized @ Report Date +7.5%

UMBF UMB FINL CORP 7.3%

Value $17.93M Shares 170,440 Share Price $105.17 Est. Cost/Share $110.25 Unrealized @ Report Date -4.6%

DIS DISNEY WALT CO 5.6%

Value $13.64M Shares 110,000 Share Price $124.01 Est. Cost/Share $102.38 Unrealized @ Report Date +20.3%

RTX RTX CORPORATION 5.5%

Value $13.51M Shares 92,540 Share Price $146.02 Est. Cost/Share $86.83 Unrealized @ Report Date +66.8%

EMR EMERSON ELEC CO 5.4%

Value $13.33M Shares 100,000 Share Price $133.33 Est. Cost/Share $99.38 Unrealized @ Report Date +33.1%

INTC INTEL CORP 4.6%

Value $11.2M Shares 500,000 Share Price $22.40 Est. Cost/Share $32.50 Unrealized @ Report Date -31.1%

LMT LOCKHEED MARTIN CORP 3.8%

Value $9.31M Shares 20,101 Share Price $463.14 Est. Cost/Share $415.91 Unrealized @ Report Date +9.7%

UPS UNITED PARCEL SERVICE INC 3.5%

Value $8.539M Shares 84,574 Share Price $100.96 * Est. Cost/Share $136.41 Unrealized @ Report Date -28.6%

PYPL PAYPAL HLDGS INC 1.1%

Value $2.681M Shares 36,075 Share Price $74.32 Est. Cost/Share $61.23 Unrealized @ Report Date +21.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	306,239	$67.19M	27.4%	$219.39	$211.28	+3.8%	COM	023135106
CF	CF INDS HLDGS INC	386,280	$35.54M	14.5%	$92.00	$75.88	+19.8%	COM	125269100
GOOG	ALPHABET INC	174,160	$30.69M	12.5%	$176.23	$170.73	+3.7%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	270,000	$21.63M	8.8%	$80.12	$73.70	+7.5%	COM	949746101
UMBF	UMB FINL CORP	170,440	$17.93M	7.3%	$105.17	$110.25	-4.6%	COM	902788108
DIS	DISNEY WALT CO	110,000	$13.64M	5.6%	$124.01	$102.38	+20.3%	COM	254687106
RTX	RTX CORPORATION	92,540	$13.51M	5.5%	$146.02	$86.83	+66.8%	COM	75513E101
EMR	EMERSON ELEC CO	100,000	$13.33M	5.4%	$133.33	$99.38	+33.1%	COM	291011104
INTC	INTEL CORP	500,000	$11.2M	4.6%	$22.40	$32.50	-31.1%	COM	458140100
LMT	LOCKHEED MARTIN CORP	20,101	$9.31M	3.8%	$463.14	$415.91	+9.7%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	84,574	$8.539M	3.5%	$100.96 *	$136.41	-28.6%	CL B	911312106
PYPL	PAYPAL HLDGS INC	36,075	$2.681M	1.1%	$74.32	$61.23	+21.1%	COM	70450Y103