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

CIK: 0002053628 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $245,192 (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON COM INC 27.4%

Value ($000) $67,187 Shares 306,239 Est. Cost $211.28 Unrealized -6.3%

CF CF INDS HLDGS INC 14.5%

Value ($000) $35,539 Shares 386,280 Est. Cost $75.88 Unrealized +10.7%

GOOG ALPHABET INC 12.5%

Value ($000) $30,693 Shares 174,160 Est. Cost $170.73 Unrealized -3.4%

WFC WELLS FARGO CO NEW 8.8%

Value ($000) $21,632 Shares 270,000 Est. Cost $73.70 Unrealized -3.5%

UMBF UMB FINL CORP 7.3%

Value ($000) $17,926 Shares 170,440 Est. Cost $110.25 Unrealized -9.6%

DIS DISNEY WALT CO 5.6%

Value ($000) $13,641 Shares 110,000 Est. Cost $102.38 Unrealized +0.4%

RTX RTX CORPORATION 5.5%

Value ($000) $13,513 Shares 92,540 Est. Cost $86.83 Unrealized +51.7%

EMR EMERSON ELEC CO 5.4%

Value ($000) $13,333 Shares 100,000 Est. Cost $99.38 Unrealized +14.2%

INTC INTEL CORP 4.6%

Value ($000) $11,200 Shares 500,000 Est. Cost $32.50 Unrealized -36.3%

LMT LOCKHEED MARTIN CORP 3.8%

Value ($000) $9,310 Shares 20,101 Est. Cost $415.91 Unrealized +10.4%

UPS UNITED PARCEL SERVICE INC 3.5%

Value ($000) $8,539 Shares 84,574 Est. Cost $136.41 Unrealized -31.0%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $2,681 Shares 36,075 Est. Cost $61.23 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	306,239	$67,187	27.4%	$211.28	-6.3%	COM	023135106
CF	CF INDS HLDGS INC	386,280	$35,539	14.5%	$75.88	+10.7%	COM	125269100
GOOG	ALPHABET INC	174,160	$30,693	12.5%	$170.73	-3.4%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	270,000	$21,632	8.8%	$73.70	-3.5%	COM	949746101
UMBF	UMB FINL CORP	170,440	$17,926	7.3%	$110.25	-9.6%	COM	902788108
DIS	DISNEY WALT CO	110,000	$13,641	5.6%	$102.38	+0.4%	COM	254687106
RTX	RTX CORPORATION	92,540	$13,513	5.5%	$86.83	+51.7%	COM	75513E101
EMR	EMERSON ELEC CO	100,000	$13,333	5.4%	$99.38	+14.2%	COM	291011104
INTC	INTEL CORP	500,000	$11,200	4.6%	$32.50	-36.3%	COM	458140100
LMT	LOCKHEED MARTIN CORP	20,101	$9,310	3.8%	$415.91	+10.4%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	84,574	$8,539	3.5%	$136.41	-31.0%	CL B	911312106
PYPL	PAYPAL HLDGS INC	36,075	$2,681	1.1%	$61.23	+11.6%	COM	70450Y103