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

CIK: 0002053628 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $315,926 (100.0% shares, 0.0% debt)

Holdings (11)

Increased Positions (1)

FCX FREEPORT-MCMORAN INC 22.2%

Value ($000) $70,078 (+256.6%) Shares 1,379,760 (+175.4%) Est. Cost $43.27 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	1,379,760 (+175.4%)	$70,078 (+256.6%)	22.2%	$43.27	+0.1%	CL B	35671D857

Exited Positions (2)

INTC INTEL CORP 5.3%

Value ($000) $16,775 Shares 500,000 Est. Cost $32.50 Unrealized +16.2%

RTX RTX CORPORATION 4.9%

Value ($000) $15,485 Shares 92,540 Est. Cost $86.83 Unrealized +99.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	500,000	$16,775	5.3%	$32.50	+16.2%	—	458140100
RTX	RTX CORPORATION	92,540	$15,485	4.9%	$86.83	+99.6%	—	75513E101

Unchanged Positions (10)

GOOG ALPHABET INC 17.3%

Value ($000) $54,512 Shares 174,160 Est. Cost $170.73 Unrealized +67.7%

CF CF INDS HLDGS INC 9.5%

Value ($000) $29,875 Shares 386,280 Est. Cost $75.88 Unrealized +8.0%

AMZN AMAZON COM INC 22.4%

Value ($000) $70,686 Shares 306,239 Est. Cost $211.28 Unrealized +8.3%

WFC WELLS FARGO CO NEW 8.0%

Value ($000) $25,164 Shares 270,000 Est. Cost $73.70 Unrealized +17.5%

UPS UNITED PARCEL SERVICE INC 2.7%

Value ($000) $8,389 Shares 84,574 Est. Cost $136.41 Unrealized -32.0%

UMBF UMB FINL CORP 6.2%

Value ($000) $19,607 Shares 170,440 Est. Cost $110.25 Unrealized +2.8%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $2,106 Shares 36,075 Est. Cost $61.23 Unrealized +5.9%

LMT LOCKHEED MARTIN CORP 3.1%

Value ($000) $9,722 Shares 20,101 Est. Cost $415.91 Unrealized +14.5%

EMR EMERSON ELEC CO 4.2%

Value ($000) $13,272 Shares 100,000 Est. Cost $99.38 Unrealized +33.2%

DIS DISNEY WALT CO 4.0%

Value ($000) $12,515 Shares 110,000 Est. Cost $102.38 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	174,160	$54,512	17.3%	$170.73	+67.7%	CAP STK CL C	02079K107
CF	CF INDS HLDGS INC	386,280	$29,875	9.5%	$75.88	+8.0%	COM	125269100
AMZN	AMAZON COM INC	306,239	$70,686	22.4%	$211.28	+8.3%	COM	023135106
WFC	WELLS FARGO CO NEW	270,000	$25,164	8.0%	$73.70	+17.5%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	84,574	$8,389	2.7%	$136.41	-32.0%	CL B	911312106
UMBF	UMB FINL CORP	170,440	$19,607	6.2%	$110.25	+2.8%	COM	902788108
PYPL	PAYPAL HLDGS INC	36,075	$2,106	0.7%	$61.23	+5.9%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	20,101	$9,722	3.1%	$415.91	+14.5%	COM	539830109
EMR	EMERSON ELEC CO	100,000	$13,272	4.2%	$99.38	+33.2%	COM	291011104
DIS	DISNEY WALT CO	110,000	$12,515	4.0%	$102.38	+7.0%	COM	254687106