Filed: 10/30/2025ACC: 0002053628-25-000009
📋 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 $284.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$284.17M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$215.12M75.7%
CAP STK CL C$42.34M14.9%
CL B$26.71M9.4%
Portfolio Concentration
Top 3$144.23M50.8%
4–10$120.42M42.4%
11–25$19.52M6.9%
Top 3 weight
50.8%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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:
AMAZON COM INC
SOLEShares306.24K
TypeSH
Market value$67.24M
23.66%
Sole
306.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares174.16K
TypeSH
Market value$42.34M
14.90%
Sole
174.16K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares386.28K
TypeSH
Market value$34.65M
12.19%
Sole
386.28K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares270K
TypeSH
Market value$22.63M
7.96%
Sole
270K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares170.44K
TypeSH
Market value$20.17M
7.10%
Sole
170.44K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares501K
TypeSH
Market value$19.65M
6.91%
Sole
501K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares500K
TypeSH
Market value$16.77M
5.90%
Sole
500K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares92.54K
TypeSH
Market value$15.48M
5.45%
Sole
92.54K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares100K
TypeSH
Market value$13.12M
4.62%
Sole
100K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares110K
TypeSH
Market value$12.60M
4.43%
Sole
110K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares20.10K
TypeSH
Market value$10.03M
3.53%
Sole
20.10K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares84.57K
TypeSH
Market value$7.06M
2.49%
Sole
84.57K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares36.08K
TypeSH
Market value$2.42M
0.85%
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 | $67.24M 23.66% | 306.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 174.16K | SH | $42.34M 14.90% | 174.16K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 386.28K | SH | $34.65M 12.19% | 386.28K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 270K | SH | $22.63M 7.96% | 270K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 170.44K | SH | $20.17M 7.10% | 170.44K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 501K | SH | $19.65M 6.91% | 501K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 500K | SH | $16.77M 5.90% | 500K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 92.54K | SH | $15.48M 5.45% | 92.54K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 100K | SH | $13.12M 4.62% | 100K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 110K | SH | $12.60M 4.43% | 110K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 20.10K | SH | $10.03M 3.53% | 20.10K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 84.57K | SH | $7.06M 2.49% | 84.57K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 36.08K | SH | $2.42M 0.85% | 36.08K | 0.00 | 0.00 |