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

Location: Warszawa, Poland

CIK: 0002053628 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (10)

AMZN AMAZON COM INC 24.6%
Value $72.99M Shares 306,239 Share Price $238.34 Est. Cost/Share $211.28 Unrealized @ Report Date +12.8%
GOOG ALPHABET INC 21.0%
Value $62.24M Shares 174,160 Share Price $357.37 Est. Cost/Share $170.73 Unrealized @ Report Date +107.0%
FCX FREEPORT-MCMORAN INC 19.5%
Value $57.95M Shares 921,400 Share Price $62.89 Est. Cost/Share $43.27 Unrealized @ Report Date +45.3%
UMBF UMB FINL CORP 8.2%
Value $24.33M Shares 170,440 Share Price $142.76 Est. Cost/Share $110.25 Unrealized @ Report Date +29.5%
WFC WELLS FARGO CO NEW 7.5%
Value $22.31M Shares 270,000 Share Price $82.64 Est. Cost/Share $73.70 Unrealized @ Report Date +12.1%
CF CF INDS HLDGS INC 7.1%
Value $21.14M Shares 195,280 Share Price $108.26 Est. Cost/Share $75.88 Unrealized @ Report Date +42.7%
EMR EMERSON ELEC CO 4.8%
Value $14.31M Shares 100,000 Share Price $143.15 Est. Cost/Share $99.38 Unrealized @ Report Date +44.0%
DIS DISNEY WALT CO 3.6%
Value $10.59M Shares 110,000 Share Price $96.25 Est. Cost/Share $102.38 Unrealized @ Report Date -6.0%
UPS UNITED PARCEL SERVICE INC 3.1%
Value $9.092M Shares 84,574 Share Price $107.50 Est. Cost/Share $136.41 Unrealized @ Report Date -21.2%
PYPL PAYPAL HLDGS INC 0.5%
Value $1.558M Shares 36,075 Share Price $43.18 Est. Cost/Share $61.23 Unrealized @ Report Date -29.5%