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

Name: Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Q3 2026 13F Filing | 13F Explorer
Creator: Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Published: 2026-10-22

Location: Warszawa, Poland

CIK: 0002053628 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (3)

MU Micron Technology Inc 12.6%

Value $46.91M Shares 44,042 Share Price $1065.11 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%

AMD ADVANCED MICRO DEVICES INC. 6.6%

Value $24.51M Shares 40,072 Share Price $611.76 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%

NVDA NVIDIA CORP 6.4%

Value $24.03M Shares 105,200 Share Price $228.38 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	Micron Technology Inc	44,042	$46.91M	12.6%	$1065.11	$949.89	+12.1%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC.	40,072	$24.51M	6.6%	$611.76	$514.44	+18.9%	COM	007903107
NVDA	NVIDIA CORP	105,200	$24.03M	6.4%	$228.38	$214.40	+6.5%	COM	67066G104

Decreased Positions (1)

FCX FREEPORT-MCMORAN INC 10.3%

Value $38.5M (-33.6%) Shares 550,000 (-40.3%) Share Price $70.00 Est. Cost/Share $43.27 Unrealized @ Report Date +61.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	550,000 (-40.3%)	$38.5M (-33.6%)	10.3%	$70.00	$43.27	+61.8%	CL B	35671D857

Unchanged Positions (9)

AMZN AMAZON COM INC 20.4%

Value $76.3M Shares 306,239 Share Price $249.15 Est. Cost/Share $211.28 Unrealized @ Report Date +17.9%

GOOG ALPHABET INC 16.1%

Value $59.92M Shares 174,160 Share Price $344.08 Est. Cost/Share $170.73 Unrealized @ Report Date +99.6%

UMBF UMB FINL CORP 5.9%

Value $22.16M Shares 170,440 Share Price $130.01 Est. Cost/Share $110.25 Unrealized @ Report Date +17.9%

CF CF INDS HLDGS INC 6.0%

Value $22.5M Shares 195,280 Share Price $115.20 Est. Cost/Share $75.88 Unrealized @ Report Date +51.8%

EMR EMERSON ELEC CO 4.2%

Value $15.51M Shares 100,000 Share Price $155.10 Est. Cost/Share $99.38 Unrealized @ Report Date +56.1%

UPS UNITED PARCEL SERVICE INC 2.1%

Value $7.903M Shares 84,574 Share Price $93.44 Est. Cost/Share $136.41 Unrealized @ Report Date -31.5%

DIS DISNEY WALT CO 3.1%

Value $11.54M Shares 110,000 Share Price $104.90 Est. Cost/Share $102.38 Unrealized @ Report Date +2.5%

WFC WELLS FARGO CO NEW 5.8%

Value $21.61M Shares 270,000 Share Price $80.05 Est. Cost/Share $73.70 Unrealized @ Report Date +8.6%

PYPL PAYPAL HLDGS INC 0.5%

Value $1.895M Shares 36,075 Share Price $52.53 Est. Cost/Share $61.23 Unrealized @ Report Date -14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	306,239	$76.3M	20.4%	$249.15	$211.28	+17.9%	COM	023135106
GOOG	ALPHABET INC	174,160	$59.92M	16.1%	$344.08	$170.73	+99.6%	CAP STK CL C	02079K107
UMBF	UMB FINL CORP	170,440	$22.16M	5.9%	$130.01	$110.25	+17.9%	COM	902788108
CF	CF INDS HLDGS INC	195,280	$22.5M	6.0%	$115.20	$75.88	+51.8%	COM	125269100
EMR	EMERSON ELEC CO	100,000	$15.51M	4.2%	$155.10	$99.38	+56.1%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	84,574	$7.903M	2.1%	$93.44	$136.41	-31.5%	CL B	911312106
DIS	DISNEY WALT CO	110,000	$11.54M	3.1%	$104.90	$102.38	+2.5%	COM	254687106
WFC	WELLS FARGO CO NEW	270,000	$21.61M	5.8%	$80.05	$73.70	+8.6%	COM	949746101
PYPL	PAYPAL HLDGS INC	36,075	$1.895M	0.5%	$52.53	$61.23	-14.2%	COM	70450Y103