Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Portfolio Stock Holdings
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. disclosed 10 stock positions valued at approximately $296.5 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, ALPHABET INC, and FREEPORT-MCMORAN INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $296.5M
Holdings by Sector
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Portfolio Holdings in Q2 2026
10 holdings in the latest reporting period.
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| 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 |