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Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Top Holdings and 13F Report (2025)

About Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

Investment Activity

  • Powszechne Towarzystwo Emerytalne Allianz Polska S.A. has $222.00 million in total holdings as of March 31, 2025.
  • Powszechne Towarzystwo Emerytalne Allianz Polska S.A. owns shares of 12 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 45.66% of the portfolio was purchased this quarter.
  • This quarter, Powszechne Towarzystwo Emerytalne Allianz Polska S.A. has purchased 10 new stocks and bought additional shares in 2 stocks.
  • Powszechne Towarzystwo Emerytalne Allianz Polska S.A. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Amazon.com
$58,265,032
CF Industries
$34,117,164
Alphabet
$26,932,102
UMB Financial
$17,231,484

Largest New Holdings this Quarter

949746101 - Wells Fargo & Company
$19,383,300 Holding
902788108 - UMB Financial
$17,231,484 Holding

Largest Purchases this Quarter

Amazon.com
241,159 shares (about $45.88M)
Wells Fargo & Company
270,000 shares (about $19.38M)
Alphabet
122,000 shares (about $18.87M)
UMB Financial
170,440 shares (about $17.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPowszechne Towarzystwo Emerytalne Allianz Polska S.A.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$58,265,032$45,882,911 370.6%306,23926.2%Retail/Wholesale
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$34,117,1640.0%436,56015.4%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$26,932,102$18,866,080 233.9%174,16012.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$19,383,300$19,383,300 New Holding270,0008.7%Finance
UMB Financial Co. stock logo
UMBF
UMB Financial
$17,231,484$17,231,484 New Holding170,4407.8%Finance
RTX Co. stock logo
RTX
RTX
$12,257,8480.0%92,5405.5%Aerospace
Intel Co. stock logo
INTC
Intel
$11,355,0000.0%500,0005.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$10,964,0000.0%100,0004.9%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$10,857,0000.0%110,0004.9%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$9,302,2940.0%84,5744.2%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$8,979,3180.0%20,1014.0%Aerospace
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,353,8940.0%36,0751.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data