Filed: 5/12/2025ACC: 0002053628-25-000004
📋 What this filing means
POWSZECHNE TOWARZYSTWO EMERYTALNE ALLIANZ POLSKA S.A. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $151.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$151.90M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$115.03M75.7%
CL B$27.37M18.0%
CAP STK CL C$9.50M6.3%
Portfolio Concentration
Top 3$63.64M41.9%
4–10$72.39M47.7%
11–25$15.87M10.4%
Top 3 weight
41.9%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
CF INDS HLDGS INC
SOLEShares436.56K
TypeSH
Market value$32.36M
21.30%
Sole
436.56K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares325K
TypeSH
Market value$15.79M
10.40%
Sole
325K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares500K
TypeSH
Market value$15.48M
10.19%
Sole
500K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares84.57K
TypeSH
Market value$11.57M
7.62%
Sole
84.57K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares100K
TypeSH
Market value$11.02M
7.25%
Sole
100K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares110K
TypeSH
Market value$10.92M
7.19%
Sole
110K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.70K
TypeSH
Market value$10.70M
7.04%
Sole
2.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.16K
TypeSH
Market value$9.50M
6.25%
Sole
52.16K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares20.10K
TypeSH
Market value$9.39M
6.18%
Sole
20.10K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares92.54K
TypeSH
Market value$9.29M
6.12%
Sole
92.54K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares240.26K
TypeSH
Market value$8.93M
5.88%
Sole
240.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.08K
TypeSH
Market value$4.85M
3.19%
Sole
25.08K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares36.08K
TypeSH
Market value$2.09M
1.38%
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 | $32.36M 21.30% | 436.56K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 325K | SH | $15.79M 10.40% | 325K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 500K | SH | $15.48M 10.19% | 500K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 84.57K | SH | $11.57M 7.62% | 84.57K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 100K | SH | $11.02M 7.25% | 100K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 110K | SH | $10.92M 7.19% | 110K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.70K | SH | $10.70M 7.04% | 2.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.16K | SH | $9.50M 6.25% | 52.16K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 20.10K | SH | $9.39M 6.18% | 20.10K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 92.54K | SH | $9.29M 6.12% | 92.54K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 240.26K | SH | $8.93M 5.88% | 240.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.08K | SH | $4.85M 3.19% | 25.08K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 36.08K | SH | $2.09M 1.38% | 36.08K | 0.00 | 0.00 |