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

Location: Warszawa, Poland

CIK: 0002053628 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (11)

AMZN AMAZON COM INC 22.4%
Value $70.69M Shares 306,239 Est. Cost $211.28 Unrealized +8.3%
FCX FREEPORT-MCMORAN INC 22.2%
Value $70.08M Shares 1,379,760 Est. Cost $43.27 Unrealized +0.1%
GOOG ALPHABET INC 17.3%
Value $54.51M Shares 174,160 Est. Cost $170.73 Unrealized +67.7%
CF CF INDS HLDGS INC 9.5%
Value $29.87M Shares 386,280 Est. Cost $75.88 Unrealized +8.0%
WFC WELLS FARGO CO NEW 8.0%
Value $25.16M Shares 270,000 Est. Cost $73.70 Unrealized +17.5%
UMBF UMB FINL CORP 6.2%
Value $19.61M Shares 170,440 Est. Cost $110.25 Unrealized +2.8%
EMR EMERSON ELEC CO 4.2%
Value $13.27M Shares 100,000 Est. Cost $99.38 Unrealized +33.2%
DIS DISNEY WALT CO 4.0%
Value $12.51M Shares 110,000 Est. Cost $102.38 Unrealized +7.0%
LMT LOCKHEED MARTIN CORP 3.1%
Value $9.722M Shares 20,101 Est. Cost $415.91 Unrealized +14.5%
UPS UNITED PARCEL SERVICE INC 2.7%
Value $8.389M Shares 84,574 Est. Cost $136.41 Unrealized -32.0%
PYPL PAYPAL HLDGS INC 0.7%
Value $2.106M Shares 36,075 Est. Cost $61.23 Unrealized +5.9%