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 Est. Cost $211.28 Unrealized +2.7%
CF CF INDS HLDGS INC 15.4%
Value $34.12M Shares 436,560 Est. Cost $75.88 Unrealized +8.3%
GOOG ALPHABET INC 12.1%
Value $26.93M Shares 174,160 Est. Cost $170.73 Unrealized +6.9%
WFC WELLS FARGO CO NEW 8.7%
Value $19.38M Shares 270,000 Est. Cost $73.70 Unrealized 0.0%
UMBF UMB FINL CORP 7.8%
Value $17.23M Shares 170,440 Est. Cost $110.25 Unrealized 0.0%
RTX RTX CORPORATION 5.5%
Value $12.26M Shares 92,540 Est. Cost $86.83 Unrealized +43.7%
INTC INTEL CORP 5.1%
Value $11.36M Shares 500,000 Est. Cost $32.50 Unrealized -32.7%
EMR EMERSON ELEC CO 4.9%
Value $10.96M Shares 100,000 Est. Cost $99.38 Unrealized +19.5%
DIS DISNEY WALT CO 4.9%
Value $10.86M Shares 110,000 Est. Cost $102.38 Unrealized +3.8%
UPS UNITED PARCEL SERVICE INC 4.2%
Value $9.302M Shares 84,574 Est. Cost $136.41 Unrealized -17.4%
LMT LOCKHEED MARTIN CORP 4.0%
Value $8.979M Shares 20,101 Est. Cost $415.91 Unrealized +7.8%
PYPL PAYPAL HLDGS INC 1.1%
Value $2.354M Shares 36,075 Est. Cost $61.23 Unrealized +26.9%