CIK: 0002053628
Total reported value
$267.8M
Reporting period: 2026-03-31 · Number of holdings: 10
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $267.8M and a quarterly turnover rate of 16.5%.
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Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.158 — mathematically equivalent to about 6 equally-sized positions, close to its 10 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim FCX
-33.2% -$15.9M
Add AMZN
0.0% -$6.9M
Add GOOG
0.0% -$4.4M
Add UMBF
0.0% -$383.5K
Add EMR
0.0% -$170.0K
Add UPS
0.0% -$68.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 23.82% | +1.45% | — | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 20.23% | -1.95% | -33.22% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 18.70% | +1.45% | — | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 9.47% | +0.01% | -49.45% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 8.03% | +0.06% | — | |
| 6 | UMBF | Umb Financial CORP | Stock-Financials | 7.18% | +0.97% | — | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 4.89% | +0.69% | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.96% | — | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.11% | +0.45% | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | -0.06% | — |
Performance for Q3 2026
-2.2%
Performance Last 4 Quarters
+27.5%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 10 | $267.8M | 17 | |
| 2025-12-31 | 11 | $315.9M | 36 | |
| 2025-09-30 | 13 | $284.2M | 25 | |
| 2025-06-30 | 12 | $245.2M | 0 | |
| 2025-03-31 | 12 | $222.0M | 72 | |
| 2024-12-31 | 10 | $130.3M | 0 | |
| 2024-09-30 | 11 | $129.8M | 30 | |
| 2024-06-30 | 13 | $151.9M | 30 | |
| 2024-03-31 | 12 | $116.0M | 0 |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s most significant position changes for 2026-03-31: Sold out: Lockheed Martin CORP (LMT); Trim: Freeport-mcmoran INC (FCX) — shares -33.22%; Trim: Cf Industries Holdings INC (CF) — shares -49.45%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.5% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | — | Unchanged |
| 3 | UMBF | Umb Financial CORP | +1% | — | Unchanged |
| 4 | EMR | Emerson Electric Co | +0.7% | — | Unchanged |
| 5 | UPS | United Parcel Service-cl B | +0.5% | — | Unchanged |
| 6 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 7 | CF | Cf Industries Holdings INC | 0% | -49.45% | Trim |
| 8 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 9 | PYPL | Paypal Holdings INC | -0.1% | — | Unchanged |
| 10 | FCX | Freeport-mcmoran INC | -2% | -33.22% | Trim |
| 11 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
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