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 Share Price $208.27 Est. Cost/Share $211.28 Unrealized @ Report Date -1.4%
FCX FREEPORT-MCMORAN INC 20.2%
Value $54.16M Shares 921,400 Share Price $58.78 Est. Cost/Share $43.27 Unrealized @ Report Date +35.8%
GOOG ALPHABET INC 18.7%
Value $50.08M Shares 174,160 Share Price $287.56 Est. Cost/Share $170.73 Unrealized @ Report Date +68.0%
CF CF INDS HLDGS INC 9.5%
Value $25.36M Shares 195,280 Share Price $129.84 Est. Cost/Share $75.88 Unrealized @ Report Date +71.1%
WFC WELLS FARGO CO NEW 8.0%
Value $21.49M Shares 270,000 Share Price $79.61 Est. Cost/Share $73.70 Unrealized @ Report Date +8.0%
UMBF UMB FINL CORP 7.2%
Value $19.22M Shares 170,440 Share Price $112.79 Est. Cost/Share $110.25 Unrealized @ Report Date +2.3%
EMR EMERSON ELEC CO 4.9%
Value $13.1M Shares 100,000 Share Price $131.02 Est. Cost/Share $99.38 Unrealized @ Report Date +31.8%
DIS DISNEY WALT CO 4.0%
Value $10.6M Shares 110,000 Share Price $96.38 Est. Cost/Share $102.38 Unrealized @ Report Date -5.9%
UPS UNITED PARCEL SERVICE INC 3.1%
Value $8.32M Shares 84,574 Share Price $98.38 Est. Cost/Share $136.41 Unrealized @ Report Date -27.9%
PYPL PAYPAL HLDGS INC 0.6%
Value $1.632M Shares 36,075 Share Price $45.23 Est. Cost/Share $61.23 Unrealized @ Report Date -26.1%