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

Location: Warszawa, Poland

CIK: 0002053628 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON COM INC 26.2%
Value $58.27M Shares 306,239 Share Price $190.26 Est. Cost/Share $211.28 Unrealized @ Report Date -9.9%
CF CF INDS HLDGS INC 15.4%
Value $34.12M Shares 436,560 Share Price $78.15 Est. Cost/Share $75.88 Unrealized @ Report Date +1.2%
GOOG ALPHABET INC 12.1%
Value $26.93M Shares 174,160 Share Price $154.64 Est. Cost/Share $170.73 Unrealized @ Report Date -8.7%
WFC WELLS FARGO CO NEW 8.7%
Value $19.38M Shares 270,000 Share Price $71.79 Est. Cost/Share $73.70 Unrealized @ Report Date -4.2%
UMBF UMB FINL CORP 7.8%
Value $17.23M Shares 170,440 Share Price $101.10 Est. Cost/Share $110.25 Unrealized @ Report Date -8.3%
RTX RTX CORPORATION 5.5%
Value $12.26M Shares 92,540 Share Price $132.46 Est. Cost/Share $86.83 Unrealized @ Report Date +50.5%
INTC INTEL CORP 5.1%
Value $11.36M Shares 500,000 Share Price $22.71 Est. Cost/Share $32.50 Unrealized @ Report Date -30.1%
EMR EMERSON ELEC CO 4.9%
Value $10.96M Shares 100,000 Share Price $109.64 Est. Cost/Share $99.38 Unrealized @ Report Date +8.9%
DIS DISNEY WALT CO 4.9%
Value $10.86M Shares 110,000 Share Price $98.70 Est. Cost/Share $102.38 Unrealized @ Report Date -4.7%
UPS UNITED PARCEL SERVICE INC 4.2%
Value $9.302M Shares 84,574 Share Price $109.99 * Est. Cost/Share $136.41 Unrealized @ Report Date -23.5%
LMT LOCKHEED MARTIN CORP 4.0%
Value $8.979M Shares 20,101 Share Price $446.71 * Est. Cost/Share $415.91 Unrealized @ Report Date +5.1%
PYPL PAYPAL HLDGS INC 1.1%
Value $2.354M Shares 36,075 Share Price $65.25 Est. Cost/Share $61.23 Unrealized @ Report Date +6.3%