Filed: 7/30/2025ACC: 0002053628-25-000006
📋 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 $245.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$245.19M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$205.96M84.0%
CAP STK CL C$30.69M12.5%
CL B$8.54M3.5%
Portfolio Concentration
Top 3$133.42M54.4%
4–10$100.55M41.0%
11–25$11.22M4.6%
Top 3 weight
54.4%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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:
AMAZON COM INC
SOLEShares306.24K
TypeSH
Market value$67.19M
27.40%
Sole
306.24K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares386.28K
TypeSH
Market value$35.54M
14.49%
Sole
386.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares174.16K
TypeSH
Market value$30.69M
12.52%
Sole
174.16K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares270K
TypeSH
Market value$21.63M
8.82%
Sole
270K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares170.44K
TypeSH
Market value$17.93M
7.31%
Sole
170.44K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares110K
TypeSH
Market value$13.64M
5.56%
Sole
110K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares92.54K
TypeSH
Market value$13.51M
5.51%
Sole
92.54K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares100K
TypeSH
Market value$13.33M
5.44%
Sole
100K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares500K
TypeSH
Market value$11.20M
4.57%
Sole
500K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares20.10K
TypeSH
Market value$9.31M
3.80%
Sole
20.10K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares84.57K
TypeSH
Market value$8.54M
3.48%
Sole
84.57K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares36.08K
TypeSH
Market value$2.68M
1.09%
Sole
36.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 306.24K | SH | $67.19M 27.40% | 306.24K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 386.28K | SH | $35.54M 14.49% | 386.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 174.16K | SH | $30.69M 12.52% | 174.16K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 270K | SH | $21.63M 8.82% | 270K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 170.44K | SH | $17.93M 7.31% | 170.44K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 110K | SH | $13.64M 5.56% | 110K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 92.54K | SH | $13.51M 5.51% | 92.54K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 100K | SH | $13.33M 5.44% | 100K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 500K | SH | $11.20M 4.57% | 500K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 20.10K | SH | $9.31M 3.80% | 20.10K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 84.57K | SH | $8.54M 3.48% | 84.57K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 36.08K | SH | $2.68M 1.09% | 36.08K | 0.00 | 0.00 |