Powszechne Towarzystwo Emerytalne Allianz Polska S.A. — 13F Holdings & Portfolio
CIK 2053628 · latest 13F-HR filed 2026-04-29
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. manages $267.8M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (23.82%), FCX (20.23%), GOOG (18.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 0, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$267.8M
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-04-29
+0 / −1 / ↑0 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- FREEPORT-MCMORAN INC-$15.9M -22.7%
- AMAZON COM INC-$6.9M -9.8%
- CF INDS HLDGS INC-$4.5M -15.1%
- ALPHABET INC-$4.4M -8.1%
- WELLS FARGO CO NEW-$3.7M -14.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $63.8M | 23.82% | 306,239 | SH |
| 2 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $54.2M | 20.23% | 921,400 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $50.1M | 18.70% | 174,160 | SH |
| 4 | CF INDS HLDGS INC | CF | 125269100 | $25.4M | 9.47% | 195,280 | SH |
| 5 | WELLS FARGO CO NEW | WFC | 949746101 | $21.5M | 8.03% | 270,000 | SH |
| 6 | UMB FINL CORP | UMBF | 902788108 | $19.2M | 7.18% | 170,440 | SH |
| 7 | EMERSON ELEC CO | EMR | 291011104 | $13.1M | 4.89% | 100,000 | SH |
| 8 | DISNEY WALT CO | DIS | 254687106 | $10.6M | 3.96% | 110,000 | SH |
| 9 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $8.3M | 3.11% | 84,574 | SH |
| 10 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.6M | 0.61% | 36,075 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $267.8M | 10 | 0002053628-26-000002 |
| 2025-12-31 | 2026-01-12 | $315.9M | 11 | 0002053628-26-000001 |