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

Name: Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Q3 2025 13F Filing | 13F Explorer
Creator: Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Published: 2025-10-30

Location: Warszawa, Poland

CIK: 0002053628 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 23.7%

Value $67.24M Shares 306,239 Share Price $219.57 Est. Cost/Share $211.28 Unrealized @ Report Date +3.9%

GOOG ALPHABET INC 14.9%

Value $42.34M Shares 174,160 Share Price $243.10 Est. Cost/Share $170.73 Unrealized @ Report Date +42.6%

CF CF INDS HLDGS INC 12.2%

Value $34.65M Shares 386,280 Share Price $89.70 Est. Cost/Share $75.88 Unrealized @ Report Date +17.5%

WFC WELLS FARGO CO NEW 8.0%

Value $22.63M Shares 270,000 Share Price $83.82 Est. Cost/Share $73.70 Unrealized @ Report Date +13.1%

UMBF UMB FINL CORP 7.1%

Value $20.17M Shares 170,440 Share Price $118.35 Est. Cost/Share $110.25 Unrealized @ Report Date +7.3%

FCX FREEPORT-MCMORAN INC 6.9%

Value $19.65M Shares 501,000 Share Price $39.22 Est. Cost/Share $43.20 Unrealized @ Report Date -9.5%

INTC INTEL CORP 5.9%

Value $16.77M Shares 500,000 Share Price $33.55 Est. Cost/Share $32.50 Unrealized @ Report Date +3.2%

RTX RTX CORPORATION 5.4%

Value $15.48M Shares 92,540 Share Price $167.33 Est. Cost/Share $86.83 Unrealized @ Report Date +92.0%

EMR EMERSON ELEC CO 4.6%

Value $13.12M Shares 100,000 Share Price $131.18 Est. Cost/Share $99.38 Unrealized @ Report Date +31.4%

DIS DISNEY WALT CO 4.4%

Value $12.6M Shares 110,000 Share Price $114.50 Est. Cost/Share $102.38 Unrealized @ Report Date +11.1%

LMT LOCKHEED MARTIN CORP 3.5%

Value $10.03M Shares 20,101 Share Price $499.21 Est. Cost/Share $415.91 Unrealized @ Report Date +19.1%

UPS UNITED PARCEL SERVICE INC 2.5%

Value $7.064M Shares 84,574 Share Price $83.53 Est. Cost/Share $136.41 Unrealized @ Report Date -39.8%

PYPL PAYPAL HLDGS INC 0.9%

Value $2.419M Shares 36,075 Share Price $67.06 Est. Cost/Share $61.23 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	306,239	$67.24M	23.7%	$219.57	$211.28	+3.9%	COM	023135106
GOOG	ALPHABET INC	174,160	$42.34M	14.9%	$243.10	$170.73	+42.6%	CAP STK CL C	02079K107
CF	CF INDS HLDGS INC	386,280	$34.65M	12.2%	$89.70	$75.88	+17.5%	COM	125269100
WFC	WELLS FARGO CO NEW	270,000	$22.63M	8.0%	$83.82	$73.70	+13.1%	COM	949746101
UMBF	UMB FINL CORP	170,440	$20.17M	7.1%	$118.35	$110.25	+7.3%	COM	902788108
FCX	FREEPORT-MCMORAN INC	501,000	$19.65M	6.9%	$39.22	$43.20	-9.5%	CL B	35671D857
INTC	INTEL CORP	500,000	$16.77M	5.9%	$33.55	$32.50	+3.2%	COM	458140100
RTX	RTX CORPORATION	92,540	$15.48M	5.4%	$167.33	$86.83	+92.0%	COM	75513E101
EMR	EMERSON ELEC CO	100,000	$13.12M	4.6%	$131.18	$99.38	+31.4%	COM	291011104
DIS	DISNEY WALT CO	110,000	$12.6M	4.4%	$114.50	$102.38	+11.1%	COM	254687106
LMT	LOCKHEED MARTIN CORP	20,101	$10.03M	3.5%	$499.21	$415.91	+19.1%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	84,574	$7.064M	2.5%	$83.53	$136.41	-39.8%	CL B	911312106
PYPL	PAYPAL HLDGS INC	36,075	$2.419M	0.9%	$67.06	$61.23	+9.3%	COM	70450Y103