Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Powszechne Towarzystwo Emerytalne Allianz Polska S.A. disclosed 13 stock positions valued at approximately $373.29M as of quarter-end September 30, 2026. The largest holdings include AMAZON COM INC, ALPHABET INC, and Micron Technology Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $373.29M
Holdings by Sector
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 20.44% | 306,239 | - | - | $76,299,447 |
| ALPHABET INC | GOOG | Communication Services | 16.05% | 174,160 | - | - | $59,924,973 |
| Micron Technology Inc | MU | Technology | 12.57% | 44,042 | +44,042 | +100.00% | $46,909,575 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 10.31% | 550,000 | -371,400 | -40.31% | $38,500,000 |
| ADVANCED MICRO DEVICES INC. | AMD | Technology | 6.57% | 40,072 | +40,072 | +100.00% | $24,514,447 |
| NVIDIA CORP | NVDA | Technology | 6.44% | 105,200 | +105,200 | +100.00% | $24,025,576 |
| CF INDS HLDGS INC | CF | Basic Materials | 6.03% | 195,280 | - | - | $22,496,256 |
| UMB FINL CORP | UMBF | Financial Services | 5.94% | 170,440 | - | - | $22,158,904 |
| WELLS FARGO CO NEW | WFC | Financial Services | 5.79% | 270,000 | - | - | $21,613,500 |
| EMERSON ELEC CO | EMR | Industrials | 4.15% | 100,000 | - | - | $15,510,000 |
| DISNEY WALT CO | DIS | Communication Services | 3.09% | 110,000 | - | - | $11,539,000 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 2.12% | 84,574 | - | - | $7,902,595 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.51% | 36,075 | - | - | $1,895,020 |
Showing 13 of 13 holdings in the latest reporting period.