Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
CIK 2053628 · View on SEC EDGAR ↗
- Portfolio value
- $296.5M
- Positions
- 10
- As of
- June 30, 2026
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 6.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.9% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +27.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $72,989,003 | 24.62% | 306,239 | $9,208,606 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $62,239,559 | 20.99% | 174,160 | $12,158,109 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $57,946,846 | 19.54% | 921,400 | $3,786,954 | |||
| UMBF UMB Financial Corporation - Common Stock | $24,332,014 | 8.21% | 170,440 | $5,108,086 | |||
| WFC Wells Fargo & Company Common Stock | $22,312,800 | 7.53% | 270,000 | $818,100 | |||
| CF CF Industries Holdings, Inc. Common Stock | $21,141,013 | 7.13% | 195,280 | $-4,214,142 | |||
| EMR Emerson Electric Company Common Stock | $14,315,000 | 4.83% | 100,000 | $1,213,000 | |||
| DIS Walt Disney Company (The) Common Stock | $10,587,500 | 3.57% | 110,000 | $-14,300 | |||
| UPS United Parcel Service, Inc. Common Stock | $9,091,705 | 3.07% | 84,574 | $771,315 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,557,719 | 0.53% | 36,075 | $-73,953 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Price move only | +0 | +$12.2M |
| AMZN | Price move only | +0 | +$9.2M |
| UMBF | Price move only | +0 | +$5.1M |
| CF | Price move only | +0 | -$4.2M |
| FCX | Price move only | +0 | +$3.8M |
| EMR | Price move only | +0 | +$1.2M |
| WFC | Price move only | +0 | +$818K |
| UPS | Price move only | +0 | +$771K |
| PYPL | Price move only | +0 | -$74K |
| DIS | Price move only | +0 | -$14K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.