Powszechne Towarzystwo Emerytalne Allianz Polska
WARSZAWA, R9files as Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
$297m in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 4.1% of the portfolio this quarter.
Value
$297m
Stocks
10
Top 10 share
100.0%
Turnover
4.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 24.6% | $73m | 306,239 | Held |
| AlphabetGOOG | 21.0% | $62m | 174,160 | Held |
| Freeport-McMoRanFCX | 19.5% | $58m | 921,400 | Held |
| UMB FinancialUMBF | 8.2% | $24m | 170,440 | Held |
| Wells Fargo & CompanyWFC | 7.5% | $22m | 270,000 | Held |
| CF Industries HoldingsCF | 7.1% | $21m | 195,280 | Held |
| Emerson ElectricEMR | 4.8% | $14m | 100,000 | Held |
| Walt DisneyDIS | 3.6% | $11m | 110,000 | Held |
| United Parcel ServiceUPS | 3.1% | $9m | 84,574 | Held |
| PayPal HoldingsPYPL | 0.5% | $2m | 36,075 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.9% since 30 June 2025.
Where the money is
Materials26.7%
Retail & consumer24.6%
Media & telecom24.6%
Financial services16.3%
Industrials7.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.