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 Share Price $230.82 Est. Cost/Share $211.28 Unrealized @ Report Date +9.2%
FCX FREEPORT-MCMORAN INC 22.2%
Value $70.08M Shares 1,379,760 Share Price $50.79 Est. Cost/Share $43.27 Unrealized @ Report Date +17.4%
GOOG ALPHABET INC 17.3%
Value $54.51M Shares 174,160 Share Price $313.00 Est. Cost/Share $170.73 Unrealized @ Report Date +83.8%
CF CF INDS HLDGS INC 9.5%
Value $29.87M Shares 386,280 Share Price $77.34 Est. Cost/Share $75.88 Unrealized @ Report Date +1.9%
WFC WELLS FARGO CO NEW 8.0%
Value $25.16M Shares 270,000 Share Price $93.20 Est. Cost/Share $73.70 Unrealized @ Report Date +26.5%
UMBF UMB FINL CORP 6.2%
Value $19.61M Shares 170,440 Share Price $115.04 Est. Cost/Share $110.25 Unrealized @ Report Date +4.3%
EMR EMERSON ELEC CO 4.2%
Value $13.27M Shares 100,000 Share Price $132.72 Est. Cost/Share $99.38 Unrealized @ Report Date +33.5%
DIS DISNEY WALT CO 4.0%
Value $12.51M Shares 110,000 Share Price $113.77 Est. Cost/Share $102.38 Unrealized @ Report Date +11.1%
LMT LOCKHEED MARTIN CORP 3.1%
Value $9.722M Shares 20,101 Share Price $483.67 Est. Cost/Share $415.91 Unrealized @ Report Date +16.3%
UPS UNITED PARCEL SERVICE INC 2.7%
Value $8.389M Shares 84,574 Share Price $99.19 Est. Cost/Share $136.41 Unrealized @ Report Date -27.3%
PYPL PAYPAL HLDGS INC 0.7%
Value $2.106M Shares 36,075 Share Price $58.38 Est. Cost/Share $61.23 Unrealized @ Report Date -4.7%