Filed: 5/12/2025ACC: 0002053628-25-000005
📋 What this filing means
POWSZECHNE TOWARZYSTWO EMERYTALNE ALLIANZ POLSKA S.A. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $129.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$129.84M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$109.66M84.5%
CL B$11.53M8.9%
CAP STK CL C$8.65M6.7%
Portfolio Concentration
Top 3$60.94M46.9%
4–10$66.09M50.9%
11–25$2.81M2.2%
Top 3 weight
46.9%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
CF INDS HLDGS INC
SOLEShares436.56K
TypeSH
Market value$37.46M
28.85%
Sole
436.56K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares20.10K
TypeSH
Market value$11.75M
9.05%
Sole
20.10K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares500K
TypeSH
Market value$11.73M
9.03%
Sole
500K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares84.57K
TypeSH
Market value$11.53M
8.88%
Sole
84.57K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares92.54K
TypeSH
Market value$11.21M
8.64%
Sole
92.54K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares100K
TypeSH
Market value$10.94M
8.42%
Sole
100K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares110K
TypeSH
Market value$10.58M
8.15%
Sole
110K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.16K
TypeSH
Market value$8.65M
6.66%
Sole
52.16K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares240.26K
TypeSH
Market value$8.51M
6.55%
Sole
240.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.08K
TypeSH
Market value$4.67M
3.60%
Sole
25.08K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares36.08K
TypeSH
Market value$2.81M
2.17%
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 | $37.46M 28.85% | 436.56K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 20.10K | SH | $11.75M 9.05% | 20.10K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 500K | SH | $11.73M 9.03% | 500K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 84.57K | SH | $11.53M 8.88% | 84.57K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 92.54K | SH | $11.21M 8.64% | 92.54K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 100K | SH | $10.94M 8.42% | 100K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 110K | SH | $10.58M 8.15% | 110K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.16K | SH | $8.65M 6.66% | 52.16K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 240.26K | SH | $8.51M 6.55% | 240.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.08K | SH | $4.67M 3.60% | 25.08K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 36.08K | SH | $2.81M 2.17% | 36.08K | 0.00 | 0.00 |