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CIK: 0002053628
Total reported value
$296.5M
$296.5M
11 檔
84.4%
During the Q4 2025 filing period, Powszechne Towarzystwo Emerytalne Allianz Polska S.A. (CIK: 0002053628) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $296.5M across 11 reported positions.
In Q4 2025, Powszechne Towarzystwo Emerytalne Allianz Polska S.A. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, FCX, GOOG) accounted for 84.4% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
INTC
前期市值: $16.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 22.37% | +0.80% | — | |
| 2 | FCX | Freeport-mcmoran Inc | Stock-Materials | 22.18% | -0.69% | +175.40% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 17.25% | +2.29% | — | |
| 4 | CF | Cf Industries Holdings Inc | Stock-Materials | 9.46% | -2.34% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 7.97% | -0.50% | — | |
| 6 | UMBF | Umb Financial CORP | Stock-Financials | 6.21% | +1.03% | — | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 4.20% | -0.06% | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.96% | -0.39% | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.08% | — | — | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.66% | -0.04% | — | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.67% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | +15.3% | +175.40% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +2.4% | — | Unchanged |
| 3 | UPS | United Parcel Service-cl B | +0.2% | — | Unchanged |
| 4 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 5 | PYPL | Paypal Holdings Inc | -0.2% | — | Unchanged |
| 6 | EMR | Emerson Electric Co | -0.4% | — | Unchanged |
| 7 | LMT | Lockheed Martin CORP | -0.5% | — | Unchanged |
| 8 | DIS | Walt Disney Co/the | -0.5% | — | Unchanged |
| 9 | UMBF | Umb Financial CORP | -0.9% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | -1.3% | — | Unchanged |
| 11 | CF | Cf Industries Holdings Inc | -2.7% | — | Unchanged |
| 12 | INTC | Intel CORP | — | EXIT | Sold out |
| 13 | RTX | Rtx CORP | — | 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 11 disclosed positions in Q4 2025.
During Q4 2025, Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s top holdings by market value included AMZN (22.4%)、FCX (22.2%)、GOOG (17.3%). The largest single position, AMZN, represented 22.4% of total portfolio value.
In Q4 2025, Powszechne Towarzystwo Emerytalne Allianz Polska S.A. made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 2 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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