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CIK: 0002053628
Total reported value
$296.5M
$296.5M
12 檔
52.6%
As reported in its official Q1 2025 Form 13F filing, Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s tracked investment portfolio stood at $296.5M with 12 total positions.
In Q1 2025, Powszechne Towarzystwo Emerytalne Allianz Polska S.A. displayed an active expansion posture, initiating 2 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 26.25% | +0.80% | +370.56% | |
| 2 | CF | Cf Industries Holdings Inc | Stock-Materials | 15.37% | -2.34% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.13% | +2.29% | +233.90% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 8.73% | -0.50% | — | |
| 5 | UMBF | Umb Financial CORP | Stock-Financials | 7.76% | +1.03% | — | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 5.52% | — | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 5.11% | — | — | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 4.94% | -0.06% | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.89% | -0.39% | — | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.19% | -0.04% | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.04% | — | — | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.06% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +22.7% | +370.56% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +5.5% | +233.90% | Add |
| 3 | PYPL | Paypal Holdings Inc | -1.1% | — | Unchanged |
| 4 | RTX | Rtx CORP | -3.1% | — | Unchanged |
| 5 | DIS | Walt Disney Co/the | -3.3% | — | Unchanged |
| 6 | EMR | Emerson Electric Co | -3.5% | — | Unchanged |
| 7 | INTC | Intel CORP | -3.9% | — | Unchanged |
| 8 | UPS | United Parcel Service-cl B | -4.7% | — | Unchanged |
| 9 | LMT | Lockheed Martin CORP | -5% | — | Unchanged |
| 10 | CF | Cf Industries Holdings Inc | -13.5% | — | Unchanged |
| 11 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 12 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 13 | NOG | Northern Oil And Gas Inc | — | EXIT | Sold out |
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 12 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, CF, GOOG) accounted for 52.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
WFC
市值: $19.4M
Top Position Liquidated / Trimmed
NOG
前期市值: $8.5M
During Q1 2025, Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s top holdings by market value included AMZN (26.3%)、CF (15.4%)、GOOG (12.1%). The largest single position, AMZN, represented 26.3% of total portfolio value.
In Q1 2025, Powszechne Towarzystwo Emerytalne Allianz Polska S.A. made 5 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 1 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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