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

Location: Warszawa, Poland

CIK: 0002053628 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (10)

AMZN AMAZON COM INC 23.8%
Value $63.78M Shares 306,239 Est. Cost $211.28 Unrealized +7.4%
FCX FREEPORT-MCMORAN INC 20.2%
Value $54.16M Shares 921,400 Est. Cost $43.27 Unrealized +41.2%
GOOG ALPHABET INC 18.7%
Value $50.08M Shares 174,160 Est. Cost $170.73 Unrealized +89.6%
CF CF INDS HLDGS INC 9.5%
Value $25.36M Shares 195,280 Est. Cost $75.88 Unrealized +18.7%
WFC WELLS FARGO CO NEW 8.0%
Value $21.49M Shares 270,000 Est. Cost $73.70 Unrealized +22.2%
UMBF UMB FINL CORP 7.2%
Value $19.22M Shares 170,440 Est. Cost $110.25 Unrealized +13.4%
EMR EMERSON ELEC CO 4.9%
Value $13.1M Shares 100,000 Est. Cost $99.38 Unrealized +49.4%
DIS DISNEY WALT CO 4.0%
Value $10.6M Shares 110,000 Est. Cost $102.38 Unrealized +6.9%
UPS UNITED PARCEL SERVICE INC 3.1%
Value $8.32M Shares 84,574 Est. Cost $136.41 Unrealized -19.5%
PYPL PAYPAL HLDGS INC 0.6%
Value $1.632M Shares 36,075 Est. Cost $61.23 Unrealized -18.2%