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

CIK: 0002053628 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $221,998 (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON COM INC 26.2%

Value ($000) $58,265 Shares 306,239 Est. Cost $211.28 Unrealized +2.7%

CF CF INDS HLDGS INC 15.4%

Value ($000) $34,117 Shares 436,560 Est. Cost $75.88 Unrealized +8.3%

GOOG ALPHABET INC 12.1%

Value ($000) $26,932 Shares 174,160 Est. Cost $170.73 Unrealized +6.9%

WFC WELLS FARGO CO NEW 8.7%

Value ($000) $19,383 Shares 270,000 Est. Cost $73.70 Unrealized 0.0%

UMBF UMB FINL CORP 7.8%

Value ($000) $17,231 Shares 170,440 Est. Cost $110.25 Unrealized 0.0%

RTX RTX CORPORATION 5.5%

Value ($000) $12,258 Shares 92,540 Est. Cost $86.83 Unrealized +43.7%

INTC INTEL CORP 5.1%

Value ($000) $11,355 Shares 500,000 Est. Cost $32.50 Unrealized -32.7%

EMR EMERSON ELEC CO 4.9%

Value ($000) $10,964 Shares 100,000 Est. Cost $99.38 Unrealized +19.5%

DIS DISNEY WALT CO 4.9%

Value ($000) $10,857 Shares 110,000 Est. Cost $102.38 Unrealized +3.8%

UPS UNITED PARCEL SERVICE INC 4.2%

Value ($000) $9,302 Shares 84,574 Est. Cost $136.41 Unrealized -17.4%

LMT LOCKHEED MARTIN CORP 4.0%

Value ($000) $8,979 Shares 20,101 Est. Cost $415.91 Unrealized +7.8%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $2,354 Shares 36,075 Est. Cost $61.23 Unrealized +26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	306,239	$58,265	26.2%	$211.28	+2.7%	COM	023135106
CF	CF INDS HLDGS INC	436,560	$34,117	15.4%	$75.88	+8.3%	COM	125269100
GOOG	ALPHABET INC	174,160	$26,932	12.1%	$170.73	+6.9%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	270,000	$19,383	8.7%	$73.70	0.0%	COM	949746101
UMBF	UMB FINL CORP	170,440	$17,231	7.8%	$110.25	0.0%	COM	902788108
RTX	RTX CORPORATION	92,540	$12,258	5.5%	$86.83	+43.7%	COM	75513E101
INTC	INTEL CORP	500,000	$11,355	5.1%	$32.50	-32.7%	COM	458140100
EMR	EMERSON ELEC CO	100,000	$10,964	4.9%	$99.38	+19.5%	COM	291011104
DIS	DISNEY WALT CO	110,000	$10,857	4.9%	$102.38	+3.8%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	84,574	$9,302	4.2%	$136.41	-17.4%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	20,101	$8,979	4.0%	$415.91	+7.8%	COM	539830109
PYPL	PAYPAL HLDGS INC	36,075	$2,354	1.1%	$61.23	+26.9%	COM	70450Y103