Filed: 5/12/2025ACC: 0002053628-25-000003
📋 What this filing means
POWSZECHNE TOWARZYSTWO EMERYTALNE ALLIANZ POLSKA S.A. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $115.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$115.98M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$88.85M76.6%
CL B$27.09M23.4%
CAP STK CL C$44.7K0.0%
Portfolio Concentration
Top 3$54.88M47.3%
4–10$58.85M50.7%
11–25$2.26M1.9%
Top 3 weight
47.3%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
CF INDS HLDGS INC
SOLEShares349.56K
TypeSH
Market value$27.79M
23.96%
Sole
349.56K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares325K
TypeSH
Market value$13.84M
11.93%
Sole
325K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares84.28K
TypeSH
Market value$13.25M
11.43%
Sole
84.28K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares110K
TypeSH
Market value$9.93M
8.56%
Sole
110K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares100K
TypeSH
Market value$9.73M
8.39%
Sole
100K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.70K
TypeSH
Market value$9.58M
8.26%
Sole
2.70K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares20.08K
TypeSH
Market value$9.10M
7.85%
Sole
20.08K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares240.26K
TypeSH
Market value$8.91M
7.68%
Sole
240.26K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares92.54K
TypeSH
Market value$7.79M
6.71%
Sole
92.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.08K
TypeSH
Market value$3.81M
3.29%
Sole
25.08K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares36.08K
TypeSH
Market value$2.22M
1.91%
Sole
36.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.16K
TypeSH
Market value$44.7K
0.04%
Sole
52.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CF INDS HLDGS INCSOLE | COM | 349.56K | SH | $27.79M 23.96% | 349.56K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 325K | SH | $13.84M 11.93% | 325K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 84.28K | SH | $13.25M 11.43% | 84.28K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 110K | SH | $9.93M 8.56% | 110K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 100K | SH | $9.73M 8.39% | 100K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.70K | SH | $9.58M 8.26% | 2.70K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 20.08K | SH | $9.10M 7.85% | 20.08K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 240.26K | SH | $8.91M 7.68% | 240.26K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 92.54K | SH | $7.79M 6.71% | 92.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.08K | SH | $3.81M 3.29% | 25.08K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 36.08K | SH | $2.22M 1.91% | 36.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.16K | SH | $44.7K 0.04% | 52.16K | 0.00 | 0.00 |