Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
CIK 0002053628 · WARSZAWA, R9 · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$296.5M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMZN
AMAZON COM INC
24.6%
GOOG
ALPHABET INC
21.0%
FCX
FREEPORT-MCMORAN INC
19.5%
UMBF
UMB FINL CORP
8.2%
WFC
WELLS FARGO CO NEW
7.5%
CF
CF INDS HLDGS INC
7.1%
EMR
EMERSON ELEC CO
4.8%
DIS
DISNEY WALT CO
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.