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

CIK: 0002053628 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $284,172 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 23.7%

Value ($000) $67,241 Shares 306,239 Est. Cost $211.28 Unrealized +7.1%

GOOG ALPHABET INC 14.9%

Value ($000) $42,338 Shares 174,160 Est. Cost $170.73 Unrealized +23.0%

CF CF INDS HLDGS INC 12.2%

Value ($000) $34,649 Shares 386,280 Est. Cost $75.88 Unrealized +16.4%

WFC WELLS FARGO CO NEW 8.0%

Value ($000) $22,631 Shares 270,000 Est. Cost $73.70 Unrealized +9.2%

UMBF UMB FINL CORP 7.1%

Value ($000) $20,172 Shares 170,440 Est. Cost $110.25 Unrealized +4.5%

FCX FREEPORT-MCMORAN INC 6.9%

Value ($000) $19,649 Shares 501,000 Est. Cost $43.20 Unrealized 0.0%

INTC INTEL CORP 5.9%

Value ($000) $16,775 Shares 500,000 Est. Cost $32.50 Unrealized -25.5%

RTX RTX CORPORATION 5.4%

Value ($000) $15,485 Shares 92,540 Est. Cost $86.83 Unrealized +77.7%

EMR EMERSON ELEC CO 4.6%

Value ($000) $13,118 Shares 100,000 Est. Cost $99.38 Unrealized +36.3%

DIS DISNEY WALT CO 4.4%

Value ($000) $12,595 Shares 110,000 Est. Cost $102.38 Unrealized +14.3%

LMT LOCKHEED MARTIN CORP 3.5%

Value ($000) $10,035 Shares 20,101 Est. Cost $415.91 Unrealized +7.8%

UPS UNITED PARCEL SERVICE INC 2.5%

Value ($000) $7,064 Shares 84,574 Est. Cost $136.41 Unrealized -35.4%

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $2,419 Shares 36,075 Est. Cost $61.23 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	306,239	$67,241	23.7%	$211.28	+7.1%	COM	023135106
GOOG	ALPHABET INC	174,160	$42,338	14.9%	$170.73	+23.0%	CAP STK CL C	02079K107
CF	CF INDS HLDGS INC	386,280	$34,649	12.2%	$75.88	+16.4%	COM	125269100
WFC	WELLS FARGO CO NEW	270,000	$22,631	8.0%	$73.70	+9.2%	COM	949746101
UMBF	UMB FINL CORP	170,440	$20,172	7.1%	$110.25	+4.5%	COM	902788108
FCX	FREEPORT-MCMORAN INC	501,000	$19,649	6.9%	$43.20	0.0%	CL B	35671D857
INTC	INTEL CORP	500,000	$16,775	5.9%	$32.50	-25.5%	COM	458140100
RTX	RTX CORPORATION	92,540	$15,485	5.4%	$86.83	+77.7%	COM	75513E101
EMR	EMERSON ELEC CO	100,000	$13,118	4.6%	$99.38	+36.3%	COM	291011104
DIS	DISNEY WALT CO	110,000	$12,595	4.4%	$102.38	+14.3%	COM	254687106
LMT	LOCKHEED MARTIN CORP	20,101	$10,035	3.5%	$415.91	+7.8%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	84,574	$7,064	2.5%	$136.41	-35.4%	CL B	911312106
PYPL	PAYPAL HLDGS INC	36,075	$2,419	0.9%	$61.23	+14.8%	COM	70450Y103