Filed: 1/12/2026ACC: 0002053628-26-000001
📋 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 $315.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$315.93M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$182.95M57.9%
CL B$78.47M24.8%
CAP STK CL C$54.51M17.3%
Portfolio Concentration
Top 3$195.28M61.8%
4–10$118.54M37.5%
11–25$2.11M0.7%
Top 3 weight
61.8%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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:
AMAZON COM INC
SOLEShares306.24K
TypeSH
Market value$70.69M
22.37%
Sole
306.24K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.38M
TypeSH
Market value$70.08M
22.18%
Sole
1.38M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares174.16K
TypeSH
Market value$54.51M
17.25%
Sole
174.16K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares386.28K
TypeSH
Market value$29.87M
9.46%
Sole
386.28K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares270K
TypeSH
Market value$25.16M
7.97%
Sole
270K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares170.44K
TypeSH
Market value$19.61M
6.21%
Sole
170.44K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares100K
TypeSH
Market value$13.27M
4.20%
Sole
100K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares110K
TypeSH
Market value$12.51M
3.96%
Sole
110K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares20.10K
TypeSH
Market value$9.72M
3.08%
Sole
20.10K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares84.57K
TypeSH
Market value$8.39M
2.66%
Sole
84.57K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares36.08K
TypeSH
Market value$2.11M
0.67%
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 | $70.69M 22.37% | 306.24K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.38M | SH | $70.08M 22.18% | 1.38M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 174.16K | SH | $54.51M 17.25% | 174.16K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 386.28K | SH | $29.87M 9.46% | 386.28K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 270K | SH | $25.16M 7.97% | 270K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 170.44K | SH | $19.61M 6.21% | 170.44K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 100K | SH | $13.27M 4.20% | 100K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 110K | SH | $12.51M 3.96% | 110K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 20.10K | SH | $9.72M 3.08% | 20.10K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 84.57K | SH | $8.39M 2.66% | 84.57K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 36.08K | SH | $2.11M 0.67% | 36.08K | 0.00 | 0.00 |