Powszechne Towarzystwo Emerytalne Allianz Polska S.A. — 13F Holdings & Portfolio
CIK 2053628 · latest 13F-HR filed 2026-07-16
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. manages $296.5M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (24.62%), GOOG (20.99%), FCX (19.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 6, and trimmed 1.
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.
WARSZAWA, R9 00-189
$296.5M
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-07-16
+0 / −0 / ↑6 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$12.2M +24.3%
- AMAZON COM INC$9.2M +14.4%
- UMB FINL CORP$5.1M +26.6%
- FREEPORT-MCMORAN INC$3.8M +7.0%
- EMERSON ELEC CO$1.2M +9.3%
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 | $73.0M | 24.62% | 306,239 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $62.2M | 20.99% | 174,160 | SH |
| 3 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $57.9M | 19.54% | 921,400 | SH |
| 4 | UMB FINL CORP | UMBF | 902788108 | $24.3M | 8.21% | 170,440 | SH |
| 5 | WELLS FARGO CO NEW | WFC | 949746101 | $22.3M | 7.53% | 270,000 | SH |
| 6 | CF INDS HLDGS INC | CF | 125269100 | $21.1M | 7.13% | 195,280 | SH |
| 7 | EMERSON ELEC CO | EMR | 291011104 | $14.3M | 4.83% | 100,000 | SH |
| 8 | DISNEY WALT CO | DIS | 254687106 | $10.6M | 3.57% | 110,000 | SH |
| 9 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $9.1M | 3.07% | 84,574 | SH |
| 10 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.6M | 0.53% | 36,075 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $296.5M | 10 | 0002053628-26-000003 |
| 2026-03-31 | 2026-04-29 | $267.8M | 10 | 0002053628-26-000002 |
| 2025-12-31 | 2026-01-12 | $315.9M | 11 | 0002053628-26-000001 |