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CIK: 0002053628
Total reported value
$296.5M
$296.5M
10 檔
29.3%
According to the latest 13F quarterly dataset, Powszechne Towarzystwo Emerytalne Allianz Polska S.A. managed an equity portfolio of $296.5M at the end of Q4 2024, spanning 10 distinct U.S. exchange-listed positions.
During Q4 2024, Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings Inc | Stock-Materials | 28.59% | -2.34% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.96% | +0.80% | +159.49% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 9.51% | -0.06% | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.40% | -0.39% | — | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 8.22% | — | — | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 8.19% | -0.04% | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 7.69% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.58% | +2.29% | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 7.50% | — | — | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.36% | -0.08% | — |
According to official SEC Form 13F filings, Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported a total U.S. public equity portfolio value of $296.5M across 10 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CF, AMZN, EMR) accounted for 29.3% of total reported equity market value during Q4 2024.
During Q4 2024, Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s top holdings by market value included CF (28.6%)、AMZN (11.0%)、EMR (9.5%). The largest single position, CF, represented 28.6% of total portfolio value.
In Q4 2024, Powszechne Towarzystwo Emerytalne Allianz Polska S.A. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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