Filed: 2/12/2025ACC: 0002053628-25-000001
📋 What this filing means
POWSZECHNE TOWARZYSTWO EMERYTALNE ALLIANZ POLSKA S.A. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $130.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$130.29M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$109.75M84.2%
CL B$10.66M8.2%
CAP STK CL C$9.87M7.6%
Portfolio Concentration
Top 3$63.92M49.1%
4–10$66.37M50.9%
Top 3 weight
49.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
CF INDS HLDGS INC
SOLEShares436.56K
TypeSH
Market value$37.25M
28.59%
Sole
436.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.08K
TypeSH
Market value$14.28M
10.96%
Sole
65.08K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares100K
TypeSH
Market value$12.39M
9.51%
Sole
100K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares110K
TypeSH
Market value$12.25M
9.40%
Sole
110K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares92.54K
TypeSH
Market value$10.71M
8.22%
Sole
92.54K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares84.57K
TypeSH
Market value$10.66M
8.19%
Sole
84.57K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares500K
TypeSH
Market value$10.03M
7.69%
Sole
500K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.16K
TypeSH
Market value$9.87M
7.58%
Sole
52.16K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares20.10K
TypeSH
Market value$9.77M
7.50%
Sole
20.10K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares36.08K
TypeSH
Market value$3.08M
2.36%
Sole
36.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CF INDS HLDGS INCSOLE | COM | 436.56K | SH | $37.25M 28.59% | 436.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.08K | SH | $14.28M 10.96% | 65.08K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 100K | SH | $12.39M 9.51% | 100K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 110K | SH | $12.25M 9.40% | 110K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 92.54K | SH | $10.71M 8.22% | 92.54K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 84.57K | SH | $10.66M 8.19% | 84.57K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 500K | SH | $10.03M 7.69% | 500K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.16K | SH | $9.87M 7.58% | 52.16K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 20.10K | SH | $9.77M 7.50% | 20.10K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 36.08K | SH | $3.08M 2.36% | 36.08K | 0.00 | 0.00 |