Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Powszechne Towarzystwo Emerytalne Allianz Polska S.A. disclosed 10 stock positions valued at approximately $296.51M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, ALPHABET INC, and FREEPORT-MCMORAN INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $296.51M
Holdings by Sector
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 24.62% | 306,239 | - | - | $72,989,003 |
| ALPHABET INC | GOOG | Communication Services | 20.99% | 174,160 | - | - | $62,239,559 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 19.54% | 921,400 | - | - | $57,946,846 |
| UMB FINL CORP | UMBF | Financial Services | 8.21% | 170,440 | - | - | $24,332,014 |
| WELLS FARGO CO NEW | WFC | Financial Services | 7.53% | 270,000 | - | - | $22,312,800 |
| CF INDS HLDGS INC | CF | Basic Materials | 7.13% | 195,280 | - | - | $21,141,013 |
| EMERSON ELEC CO | EMR | Industrials | 4.83% | 100,000 | - | - | $14,315,000 |
| DISNEY WALT CO | DIS | Communication Services | 3.57% | 110,000 | - | - | $10,587,500 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 3.07% | 84,574 | - | - | $9,091,705 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.53% | 36,075 | - | - | $1,557,719 |
Showing 10 of 10 holdings in the latest reporting period.