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CIK: 0002053628
Total reported value
$296.5M
$296.5M
13 檔
63.1%
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 Q3 2025, spanning 13 distinct U.S. exchange-listed positions.
In Q3 2025, Powszechne Towarzystwo Emerytalne Allianz Polska S.A. displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 23.66% | +0.80% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.90% | +2.29% | — | |
| 3 | CF | Cf Industries Holdings Inc | Stock-Materials | 12.19% | -2.34% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 7.96% | -0.50% | — | |
| 5 | UMBF | Umb Financial CORP | Stock-Financials | 7.10% | +1.03% | — | |
| 6 | FCX | Freeport-mcmoran Inc | Stock-Materials | 6.91% | -0.69% | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 5.90% | — | — | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 5.45% | — | — | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 4.62% | -0.06% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.43% | -0.39% | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.53% | — | — | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.49% | -0.04% | — | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.85% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.8% | — | Unchanged |
| 2 | INTC | Intel CORP | +0.8% | — | Unchanged |
| 3 | RTX | Rtx CORP | -0.1% | — | Unchanged |
| 4 | PYPL | Paypal Holdings Inc | -0.2% | — | Unchanged |
| 5 | EMR | Emerson Electric Co | -0.3% | — | Unchanged |
| 6 | DIS | Walt Disney Co/the | -0.5% | — | Unchanged |
| 7 | LMT | Lockheed Martin CORP | -0.5% | — | Unchanged |
| 8 | UMBF | Umb Financial CORP | -0.7% | — | Unchanged |
| 9 | WFC | Wells Fargo & Co | -0.8% | — | Unchanged |
| 10 | UPS | United Parcel Service-cl B | -1.7% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | -2.6% | — | Unchanged |
| 12 | CF | Cf Industries Holdings Inc | -3.2% | — | Trim |
| 13 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
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 13 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, GOOG, CF) accounted for 63.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
FCX
市值: $19.6M
Top Position Liquidated / Trimmed
CF
前期市值: $34.1M
During Q3 2025, Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s top holdings by market value included AMZN (23.7%)、GOOG (14.9%)、CF (12.2%). The largest single position, AMZN, represented 23.7% of total portfolio value.
In Q3 2025, Powszechne Towarzystwo Emerytalne Allianz Polska S.A. made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 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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